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
208.555
Net Profit - Ron
-1.472
Employees
3
Open Account
Company Delvio S.r.l. with Fiscal Code 15838545 recorded a turnover of 2024 of 208.555, with a net profit of -1.472 and having an average number of employees of 3. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.614 42.466 61.422 107.389 143.749 142.448 146.999 163.863 196.863 208.555
Total Income - EUR 44.643 42.466 72.948 107.396 143.750 142.449 147.000 163.864 196.864 208.661
Total Expenses - EUR 47.337 48.447 68.548 105.348 133.573 130.848 134.378 155.668 189.578 205.606
Gross Profit/Loss - EUR -2.694 -5.981 4.401 2.048 10.177 11.601 12.622 8.195 7.285 3.055
Net Profit/Loss - EUR -4.034 -6.406 3.671 970 8.731 10.438 11.318 6.789 5.574 -1.472
Employees 2 3 3 3 3 3 3 3 3 3
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 6.5%, from 196.863 euro in the year 2023, to 208.555 euro in 2024. The Net Profit decreased by -5.543 euro, from 5.574 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 - 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 27.513
Inventories 4.202 1.415 3.613 5.306 9.923 12.651 12.520 15.382 21.756 25.294
Receivables 0 23 419 22 38 222 278 309 800 567
Cash 64 141 144 1.272 2.620 1.345 8.941 9.760 5.001 1.652
Shareholders Funds -10.813 -17.109 -13.148 -11.937 -2.974 7.520 18.671 21.463 23.237 21.635
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 15.373 18.688 17.324 18.988 15.864 6.872 3.110 3.988 4.320 5.878
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 "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 27.513 euro in 2024 which includes Inventories of 25.294 euro, Receivables of 567 euro and cash availability of 1.652 euro.
The company's Equity was valued at 21.635 euro, while total Liabilities amounted to 5.878 euro. Equity decreased by -1.472 euro, from 23.237 euro in 2023, to 21.635 in 2024.

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