Financial results - DELREP S.R.L.

Financial Summary - Delrep S.r.l.
Unique identification code: 47883005
Registration number: J35/1261/2023
Nace: 4520
Sales - Ron
45.615
Net Profit - Ron
12.616
Employees
1
Open Account
Company Delrep S.r.l. with Fiscal Code 47883005 recorded a turnover of 2024 of 45.615, with a net profit of 12.616 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 133.204 45.615
Total Income - EUR - - - - - - - - 133.216 45.615
Total Expenses - EUR - - - - - - - - 42.612 32.553
Gross Profit/Loss - EUR - - - - - - - - 90.603 13.063
Net Profit/Loss - EUR - - - - - - - - 89.298 12.616
Employees - - - - - - - - 1 1
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 -65.6%, from 133.204 euro in the year 2023, to 45.615 euro in 2024. The Net Profit decreased by -76.183 euro, from 89.298 euro in 2023, to 12.616 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 - Delrep S.r.l. - CUI 47883005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 425 1.058
Current Assets - - - - - - - - 99.647 20.012
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 91.941 8.989
Cash - - - - - - - - 7.706 11.023
Shareholders Funds - - - - - - - - 89.338 12.664
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.733 8.406
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.989 euro and cash availability of 11.023 euro.
The company's Equity was valued at 12.664 euro, while total Liabilities amounted to 8.406 euro. Equity decreased by -76.175 euro, from 89.338 euro in 2023, to 12.664 in 2024.

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