Financial results - DELSHOP BACAU S.R.L.

Financial Summary - Delshop Bacau S.r.l.
Unique identification code: 40707028
Registration number: J2019000547046
Nace: 4778
Sales - Ron
27.166
Net Profit - Ron
10.907
Employees
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Company Delshop Bacau S.r.l. with Fiscal Code 40707028 recorded a turnover of 2024 of 27.166, with a net profit of 10.907 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.240 17.200 23.085 19.246 16.795 27.166
Total Income - EUR - - - - 3.240 17.410 23.086 19.249 16.799 27.755
Total Expenses - EUR - - - - 4.368 9.490 12.584 9.383 13.770 14.684
Gross Profit/Loss - EUR - - - - -1.128 7.920 10.502 9.866 3.029 13.071
Net Profit/Loss - EUR - - - - -1.225 7.428 9.809 9.287 2.402 10.907
Employees - - - - 0 0 0 1 0 0
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 62.7%, from 16.795 euro in the year 2023, to 27.166 euro in 2024. The Net Profit increased by 8.518 euro, from 2.402 euro in 2023, to 10.907 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 - Delshop Bacau S.r.l. - CUI 40707028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 146 160 1.419
Current Assets - - - - 3.198 6.080 16.646 24.673 24.425 40.798
Inventories - - - - 2.188 4.113 12.914 14.004 14.267 13.429
Receivables - - - - 289 312 420 825 976 11.869
Cash - - - - 720 1.656 3.312 9.843 9.181 15.500
Shareholders Funds - - - - -1.183 6.071 15.711 24.510 23.806 28.023
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.385 10 935 349 761 12.774
Income in Advance - - - - 0 0 0 0 0 1.419
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.798 euro in 2024 which includes Inventories of 13.429 euro, Receivables of 11.869 euro and cash availability of 15.500 euro.
The company's Equity was valued at 28.023 euro, while total Liabilities amounted to 12.774 euro. Equity increased by 4.351 euro, from 23.806 euro in 2023, to 28.023 in 2024. The Debt Ratio was 30.3% in the year 2024.

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