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Financial results - DELTAROM KIWI DISTRIBUTION S.R.L.

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Financial Summary - Deltarom Kiwi Distribution S.r.l.
Unique identification code: 16961596
Registration number: J40/3650/2018
Nace: 2120
Sales - Ron
15.599
Net Profit - Ron
-35.436
Employees
12
Open Account
Company Deltarom Kiwi Distribution S.r.l. with Fiscal Code 16961596 recorded a turnover of 2016 of 15.599, with a net profit of -35.436 and having an average number of employees of 12. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltarom Kiwi Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.523 17.279 - - - - - - - -
Total Income - EUR 289.819 98.672 - - - - - - - -
Total Expenses - EUR 287.211 137.923 - - - - - - - -
Gross Profit/Loss - EUR 2.608 -39.251 - - - - - - - -
Net Profit/Loss - EUR 2.166 -39.251 - - - - - - - -
Employees 14 12 - - - - - - - -
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 -93.3%, from 260.523 euro in the year 2015, to 17.279 euro in 2016. The Net Profit decreased by -2.144 euro, from 2.166 euro in 2015, 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 - Deltarom Kiwi Distribution S.r.l. - CUI 16961596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.587 156.061 - - - - - - - -
Current Assets 329.052 474.317 - - - - - - - -
Inventories 282.878 430.360 - - - - - - - -
Receivables 42.927 42.601 - - - - - - - -
Cash 3.247 1.355 - - - - - - - -
Shareholders Funds 120.622 80.187 - - - - - - - -
Social Capital 44.994 44.535 - - - - - - - -
Debts 307.732 550.191 - - - - - - - -
Income in Advance 123.285 75.245 - - - - - - - -
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.317 euro in 2016 which includes Inventories of 430.360 euro, Receivables of 42.601 euro and cash availability of 1.355 euro.
The company's Equity was valued at 80.187 euro, while total Liabilities amounted to 550.191 euro. Equity decreased by -39.205 euro, from 120.622 euro in 2015, to 80.187 in 2016. The Debt Ratio was 78.0% in the year 2016.
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