Financial results - DELPHI SERV & TRADE SRL

Financial Summary - Delphi Serv & Trade Srl
Unique identification code: 25621437
Registration number: J2009006382408
Nace: 4645
Sales - Ron
190.664
Net Profit - Ron
-2.260
Employees
2
Open Account
Company Delphi Serv & Trade Srl with Fiscal Code 25621437 recorded a turnover of 2024 of 190.664, with a net profit of -2.260 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphi Serv & Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.760 77.828 113.844 149.777 181.299 817.582 225.532 287.646 292.034 190.664
Total Income - EUR 72.833 78.350 113.983 149.786 183.577 819.575 226.888 288.061 296.126 193.505
Total Expenses - EUR 67.245 80.404 110.687 147.807 178.099 715.241 297.899 331.123 330.958 190.981
Gross Profit/Loss - EUR 5.588 -2.054 3.295 1.978 5.477 104.335 -71.011 -43.062 -34.832 2.525
Net Profit/Loss - EUR 4.695 -2.838 1.916 513 3.778 97.001 -72.674 -45.801 -37.767 -2.260
Employees 3 2 3 4 4 5 5 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.3%, from 292.034 euro in the year 2023, to 190.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delphi Serv & Trade Srl

Rating financiar

Financial Rating -
DELPHI SERV & TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delphi Serv & Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delphi Serv & Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delphi Serv & Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delphi Serv & Trade Srl - CUI 25621437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.129 7.457 4.875 12.743 76.480 69.657 62.408 55.731
Current Assets 14.697 14.295 14.177 18.153 34.817 111.100 82.409 46.708 13.451 33.927
Inventories 567 3.510 477 278 6.231 14.577 5.891 11.554 8.891 6.029
Receivables 3.131 3.081 10.285 12.985 13.070 29.330 29.899 21.318 19.738 23.600
Cash 10.998 7.704 3.415 4.890 15.517 67.193 46.620 13.836 -15.178 4.297
Shareholders Funds 3.156 286 2.197 2.669 6.396 103.276 28.312 -17.401 -55.116 -57.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.541 14.009 22.109 22.941 33.296 20.567 130.577 133.767 130.975 146.726
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.927 euro in 2024 which includes Inventories of 6.029 euro, Receivables of 23.600 euro and cash availability of 4.297 euro.
The company's Equity was valued at -57.068 euro, while total Liabilities amounted to 146.726 euro. Equity decreased by -2.260 euro, from -55.116 euro in 2023, to -57.068 in 2024.

Risk Reports Prices

Reviews - Delphi Serv & Trade Srl

Comments - Delphi Serv & Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.