Financial results - DELPHY S.R.L.

Financial Summary - Delphy S.r.l.
Unique identification code: 9596722
Registration number: J30/470/1997
Nace: 4741
Sales - Ron
194.050
Net Profit - Ron
17.264
Employees
3
Open Account
Company Delphy S.r.l. with Fiscal Code 9596722 recorded a turnover of 2024 of 194.050, with a net profit of 17.264 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.405 94.619 99.326 247.018 138.444 108.207 210.165 174.338 186.088 194.050
Total Income - EUR 91.131 96.306 100.206 248.138 140.233 110.244 210.731 188.120 187.414 194.237
Total Expenses - EUR 87.905 100.416 103.029 197.108 131.736 106.337 141.055 157.087 151.712 172.192
Gross Profit/Loss - EUR 3.226 -4.110 -2.823 51.030 8.496 3.907 69.676 31.032 35.702 22.044
Net Profit/Loss - EUR 2.323 -5.056 -4.915 48.554 7.094 3.056 67.611 29.472 33.996 17.264
Employees 3 3 3 3 3 3 3 4 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 increased by 4.9%, from 186.088 euro in the year 2023, to 194.050 euro in 2024. The Net Profit decreased by -16.542 euro, from 33.996 euro in 2023, to 17.264 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 - Delphy S.r.l. - CUI 9596722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.534 34.657 24.756 16.413 15.145 8.067 3.879 13.608 9.786 7.964
Current Assets 34.911 30.487 29.364 91.318 77.764 79.010 103.941 85.701 98.413 92.694
Inventories 27.651 27.994 29.069 59.004 48.429 48.666 53.893 51.398 50.500 48.061
Receivables 2.825 3.547 3.410 27.734 7.932 7.544 13.087 10.512 10.328 10.904
Cash 4.435 -1.053 -3.114 4.580 21.404 22.799 36.962 23.790 37.586 33.729
Shareholders Funds 29.131 23.779 18.462 66.676 72.479 74.161 93.524 89.138 100.889 51.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.471 41.592 36.004 41.249 20.599 13.095 14.963 10.934 8.539 50.960
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 "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.694 euro in 2024 which includes Inventories of 48.061 euro, Receivables of 10.904 euro and cash availability of 33.729 euro.
The company's Equity was valued at 51.118 euro, while total Liabilities amounted to 50.960 euro. Equity decreased by -49.207 euro, from 100.889 euro in 2023, to 51.118 in 2024.

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