Financial results - DELSO TOP MARKET S.R.L.

Financial Summary - Delso Top Market S.r.l.
Unique identification code: 42485998
Registration number: J13/1002/2020
Nace: 4729
Sales - Ron
206.490
Net Profit - Ron
-5.590
Employees
4
Open Account
Company Delso Top Market S.r.l. with Fiscal Code 42485998 recorded a turnover of 2024 of 206.490, with a net profit of -5.590 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delso Top Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 280.467 426.918 522.405 404.791 206.490
Total Income - EUR - - - - - 281.192 430.729 526.746 407.694 207.790
Total Expenses - EUR - - - - - 256.854 390.919 503.938 386.556 213.381
Gross Profit/Loss - EUR - - - - - 24.338 39.810 22.808 21.137 -5.590
Net Profit/Loss - EUR - - - - - 21.526 35.503 17.541 17.060 -5.590
Employees - - - - - 4 8 8 5 4
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 -48.7%, from 404.791 euro in the year 2023, to 206.490 euro in 2024. The Net Profit decreased by -16.965 euro, from 17.060 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 - Delso Top Market S.r.l. - CUI 42485998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 956 2.731 2.134 1.524 914
Current Assets - - - - - 66.953 102.150 104.838 109.375 81.453
Inventories - - - - - 47.176 64.617 98.031 103.428 80.189
Receivables - - - - - 7.393 11.840 4.566 4.049 808
Cash - - - - - 0 25.693 2.242 1.898 456
Shareholders Funds - - - - - 21.568 56.592 16.918 33.927 26.336
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.341 48.290 90.055 76.972 56.032
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.453 euro in 2024 which includes Inventories of 80.189 euro, Receivables of 808 euro and cash availability of 456 euro.
The company's Equity was valued at 26.336 euro, while total Liabilities amounted to 56.032 euro. Equity decreased by -7.401 euro, from 33.927 euro in 2023, to 26.336 in 2024.

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