Financial results - DELSOOL CONFORT S.R.L.

Financial Summary - Delsool Confort S.r.l.
Unique identification code: 42151955
Registration number: J2020000150138
Nace: 5520
Sales - Ron
58.341
Net Profit - Ron
-3.381
Employees
1
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Company Delsool Confort S.r.l. with Fiscal Code 42151955 recorded a turnover of 2024 of 58.341, with a net profit of -3.381 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 51.352 58.341
Total Income - EUR - - - - - 67.257 54.620 84.555 66.413 58.818
Total Expenses - EUR - - - - - 71.295 59.105 90.405 53.393 60.523
Gross Profit/Loss - EUR - - - - - -4.038 -4.485 -5.851 13.020 -1.705
Net Profit/Loss - EUR - - - - - -4.038 -4.508 -5.855 12.510 -3.381
Employees - - - - - 0 0 0 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 increased by 14.2%, from 51.352 euro in the year 2023, to 58.341 euro in 2024. The Net Profit decreased by -12.440 euro, from 12.510 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 - Delsool Confort S.r.l. - CUI 42151955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3 0 0 231.573 321.338
Current Assets - - - - - 81.123 125.671 218.453 5.898 6.325
Inventories - - - - - 67.452 119.841 204.629 241 239
Receivables - - - - - 12.806 4.165 10.697 3.808 4.071
Cash - - - - - 865 1.665 3.127 1.849 2.015
Shareholders Funds - - - - - -3.996 -8.416 -2.130 10.387 7.923
Social Capital - - - - - 41 40 12.207 12.170 12.102
Debts - - - - - 85.122 134.087 220.583 227.084 319.739
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 239 euro, Receivables of 4.071 euro and cash availability of 2.015 euro.
The company's Equity was valued at 7.923 euro, while total Liabilities amounted to 319.739 euro. Equity decreased by -2.405 euro, from 10.387 euro in 2023, to 7.923 in 2024.

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