Financial results - DELPHIN CONFECTION SRL

Financial Summary - Delphin Confection Srl
Unique identification code: 25564390
Registration number: J2009005950408
Nace: 4642
Sales - Ron
206.505
Net Profit - Ron
-25.972
Employees
3
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Company Delphin Confection Srl with Fiscal Code 25564390 recorded a turnover of 2024 of 206.505, with a net profit of -25.972 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphin Confection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.470 421.584 152.533 130.392 157.132 153.524 232.710 262.876 292.747 206.505
Total Income - EUR 265.680 421.584 162.141 130.392 163.780 153.524 258.989 280.658 336.979 207.078
Total Expenses - EUR 261.637 368.524 164.972 120.144 118.804 145.913 252.926 260.480 305.511 227.886
Gross Profit/Loss - EUR 4.043 53.060 -2.830 10.248 44.976 7.611 6.063 20.178 31.468 -20.807
Net Profit/Loss - EUR 3.391 44.534 -4.455 8.944 42.836 6.163 3.573 17.652 28.499 -25.972
Employees 4 4 4 4 4 4 3 3 3 3
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 -29.1%, from 292.747 euro in the year 2023, to 206.505 euro in 2024. The Net Profit decreased by -28.340 euro, from 28.499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delphin Confection Srl - CUI 25564390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.723 39.104 19.654 13.244 28.044 23.296 18.657 14.579 12.130 0
Current Assets 91.809 232.342 196.143 273.658 284.671 317.214 302.922 467.763 489.528 391.785
Inventories 57.011 96.054 49.355 123.214 102.112 179.229 171.931 303.696 315.392 232.875
Receivables 4.846 134.340 132.654 135.476 173.433 135.489 126.341 143.770 162.526 151.643
Cash 29.952 1.948 14.133 14.968 9.125 2.496 4.650 20.297 11.609 7.266
Shareholders Funds 6.053 50.526 45.216 53.330 95.133 99.492 100.859 118.823 146.962 120.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.716 221.209 172.542 233.771 218.467 246.370 226.260 369.158 361.165 278.845
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.785 euro in 2024 which includes Inventories of 232.875 euro, Receivables of 151.643 euro and cash availability of 7.266 euro.
The company's Equity was valued at 120.169 euro, while total Liabilities amounted to 278.845 euro. Equity decreased by -25.972 euro, from 146.962 euro in 2023, to 120.169 in 2024.

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