Financial results - DELUSANDMARI S.R.L.

Financial Summary - Delusandmari S.r.l.
Unique identification code: 13180566
Registration number: J06/193/2000
Nace: 220
Sales - Ron
45.623
Net Profit - Ron
-1.319
Employees
1
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Company Delusandmari S.r.l. with Fiscal Code 13180566 recorded a turnover of 2024 of 45.623, with a net profit of -1.319 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.181 113.347 134.366 116.551 60.295 40.410 204.070 129.013 85.849 45.623
Total Income - EUR 163.181 114.769 134.399 121.296 60.295 41.237 204.070 129.013 85.850 45.624
Total Expenses - EUR 166.408 119.917 145.106 107.667 74.507 65.358 150.054 125.709 80.275 46.943
Gross Profit/Loss - EUR -3.227 -5.148 -10.707 13.629 -14.212 -24.121 54.016 3.304 5.575 -1.319
Net Profit/Loss - EUR -3.227 -5.148 -12.109 12.416 -14.815 -24.533 51.975 2.014 4.716 -1.319
Employees 8 6 5 4 4 4 4 4 3 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 decreased by -46.6%, from 85.849 euro in the year 2023, to 45.623 euro in 2024. The Net Profit decreased by -4.690 euro, from 4.716 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 - Delusandmari S.r.l. - CUI 13180566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.755 12.871 11.227 9.389 6.967 4.707 2.759 14.626 10.702 28.472
Current Assets 159.994 153.479 143.936 85.270 82.816 69.465 113.768 100.385 98.512 75.646
Inventories 24.357 34.826 51.512 40.226 48.610 42.834 41.458 12.516 6.823 11.242
Receivables 134.632 118.304 91.304 26.465 32.754 25.147 33.102 42.811 63.831 51.034
Cash 1.005 349 1.120 18.580 1.452 1.484 39.208 45.057 27.857 13.371
Shareholders Funds 154.018 147.299 132.697 81.082 64.696 38.937 90.048 92.341 96.778 94.918
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 21.732 19.051 22.465 13.578 25.087 35.235 26.479 22.670 12.436 9.201
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.646 euro in 2024 which includes Inventories of 11.242 euro, Receivables of 51.034 euro and cash availability of 13.371 euro.
The company's Equity was valued at 94.918 euro, while total Liabilities amounted to 9.201 euro. Equity decreased by -1.319 euro, from 96.778 euro in 2023, to 94.918 in 2024.

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