Financial results - DELVIO S.R.L.

Financial Summary - Delvio S.r.l.
Unique identification code: 15838545
Registration number: J02/1364/2003
Nace: 4711
Sales - Ron
1.037.414
Net Profit - Ron
-7.321
Employee
3
The most important financial indicators for the company Delvio S.r.l. - Unique Identification Number 15838545: sales in 2024 was 1.037.414 euro, registering a net profit of -7.321 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron45K42K61K107K144K142K147K164K197K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delvio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.614 42.466 61.422 107.389 143.749 142.448 146.999 163.863 196.863 1.037.414
Total Income - EUR 44.643 42.466 72.948 107.396 143.750 142.449 147.000 163.864 196.864 1.037.940
Total Expenses - EUR 47.337 48.447 68.548 105.348 133.573 130.848 134.378 155.668 189.578 1.022.746
Gross Profit/Loss - EUR -2.694 -5.981 4.401 2.048 10.177 11.601 12.622 8.195 7.285 15.194
Net Profit/Loss - EUR -4.034 -6.406 3.671 970 8.731 10.438 11.318 6.789 5.574 -7.321
Employees 2 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.5%, from 196.863 euro in the year 2023, to 1.037.414 euro in 2024. The Net Profit decreased by -27.571 euro, from 5.574 euro in 2023, to 0 in the last year.
Sales - Ron45K42K61K107K144K142K147K164K197K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-4K-6.4K3.7K9708.7K10K11K6.8K5.6K-7.3K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees233333333320152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Delvio S.r.l.

Rating financiar

Financial Rating -
Delvio S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delvio S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delvio S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delvio S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delvio S.r.l. - CUI 15838545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 0 0 451 310 174 42 0 0 0
Current Assets 4.266 1.579 4.176 6.600 12.581 14.219 21.739 25.451 27.557 136.857
Inventories 4.202 1.415 3.613 5.306 9.923 12.651 12.520 15.382 21.756 125.818
Receivables 0 23 419 22 38 222 278 309 800 2.821
Cash 64 141 144 1.272 2.620 1.345 8.941 9.760 5.001 8.218
Shareholders Funds -10.813 -17.109 -13.148 -11.937 -2.974 7.520 18.671 21.463 23.237 107.619
Social Capital 247 245 241 236 232 227 222 223 222 1.100
Debts 15.373 18.688 17.324 18.988 15.864 6.872 3.110 3.988 4.320 29.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.857 euro in 2024 which includes Inventories of 125.818 euro, Receivables of 2.821 euro and cash availability of 8.218 euro.
The company's Equity was valued at 107.619 euro, while total Liabilities amounted to 29.238 euro. Equity decreased by -7.321 euro, from 23.237 euro in 2023, to 107.619 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delvio S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Delvio S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.