Financial results - DELUS MANY COLECT S.R.L.

Financial Summary - Delus Many Colect S.r.l.
Unique identification code: 40779008
Registration number: J23/1152/2019
Nace: 3811
Sales - Ron
181.334
Net Profit - Ron
-7.311
Employees
Open Account
Company Delus Many Colect S.r.l. with Fiscal Code 40779008 recorded a turnover of 2024 of 181.334, with a net profit of -7.311 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delus Many Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.349 181.334
Total Income - EUR - - - - - - - - 19.349 181.334
Total Expenses - EUR - - - - - - - - 20.635 182.362
Gross Profit/Loss - EUR - - - - - - - - -1.286 -1.028
Net Profit/Loss - EUR - - - - - - - - -1.370 -7.311
Employees - - - - - - - - 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 842.4%, from 19.349 euro in the year 2023, to 181.334 euro in 2024.
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 - Delus Many Colect S.r.l. - CUI 40779008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.928 36.448
Current Assets - - - - - - - - 8.815 33.881
Inventories - - - - - - - - 1.320 289
Receivables - - - - - - - - 248 10.354
Cash - - - - - - - - 7.247 23.238
Shareholders Funds - - - - - - - - -1.329 -8.633
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.073 78.962
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.881 euro in 2024 which includes Inventories of 289 euro, Receivables of 10.354 euro and cash availability of 23.238 euro.
The company's Equity was valued at -8.633 euro, while total Liabilities amounted to 78.962 euro. Equity decreased by -7.311 euro, from -1.329 euro in 2023, to -8.633 in 2024.

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