Financial results - DELPHINE COMAR SRL

Financial Summary - Delphine Comar Srl
Unique identification code: 5639316
Registration number: J1994001781138
Nace: 7810
Sales - Ron
541.265
Net Profit - Ron
207.139
Employees
6
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Company Delphine Comar Srl with Fiscal Code 5639316 recorded a turnover of 2023 of 541.265, with a net profit of 207.139 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphine Comar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.470 555.582 317.646 330.598 413.334 452.280 459.490 510.490 544.307 -
Total Income - EUR 624.566 586.406 525.720 339.748 430.465 468.146 503.357 598.860 560.334 -
Total Expenses - EUR 473.502 465.651 475.257 298.697 295.919 255.217 241.865 338.296 347.278 -
Gross Profit/Loss - EUR 151.064 120.755 50.463 41.051 134.546 212.929 261.492 260.564 213.055 -
Net Profit/Loss - EUR 128.469 107.065 47.988 38.286 131.247 209.001 257.519 255.353 208.303 -
Employees 47 36 7 7 10 7 5 6 6 -
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 increased by 6.9%, from 510.490 euro in the year 2022, to 544.307 euro in 2023. The Net Profit decreased by -46.275 euro, from 255.353 euro in 2022, to 208.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELPHINE COMAR SRL

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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 - Delphine Comar Srl - CUI 5639316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.631 351.122 165.276 106.408 105.436 64.067 187.379 138.873 65.661 -
Current Assets 355.345 382.088 294.888 343.311 427.237 666.630 770.925 304.651 578.920 -
Inventories 0 4.743 3.789 1.144 0 0 0 0 0 -
Receivables 84.504 48.557 7.173 5.081 11.808 3.876 4.318 5.346 11.139 -
Cash 270.842 328.787 283.926 337.085 415.429 662.754 766.607 299.304 567.781 -
Shareholders Funds 663.501 286.069 329.216 361.460 485.707 685.500 830.621 418.360 548.472 -
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 -
Debts 108.817 452.206 139.435 105.043 51.430 52.749 132.219 29.712 96.109 -
Income in Advance 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.139 euro and cash availability of 567.781 euro.
The company's Equity was valued at 548.472 euro, while total Liabilities amounted to 96.109 euro. Equity increased by 131.380 euro, from 418.360 euro in 2022, to 548.472 in 2023.

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