Financial results - DELVIO DAM IMPEX SRL

Financial Summary - Delvio Dam Impex Srl
Unique identification code: 26907969
Registration number: J2010000761124
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Delvio Dam Impex Srl with Fiscal Code 26907969 recorded a turnover of 2024 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delvio Dam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.859 25.463 26.673 21.990 17.564 10.731 0 0 0 0
Total Income - EUR 20.003 25.536 26.682 22.011 17.616 13.387 0 0 0 0
Total Expenses - EUR 25.869 31.729 29.675 33.964 31.181 13.238 4 0 301 245
Gross Profit/Loss - EUR -5.865 -6.193 -2.993 -11.953 -13.565 149 -4 0 -301 -245
Net Profit/Loss - EUR -6.465 -6.448 -3.260 -12.173 -13.741 35 -4 0 -301 -245
Employees 2 2 2 3 3 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELVIO DAM IMPEX SRL

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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 Dam Impex Srl - CUI 26907969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.404 850 576 164 1.123 135 152 39 197 151
Inventories 321 143 202 45 574 -56 0 -55 0 0
Receivables 668 368 0 53 286 0 0 0 0 0
Cash 415 340 374 66 262 191 152 94 197 151
Shareholders Funds -48.860 -54.810 -57.551 -68.267 -80.644 -79.080 -77.330 -77.570 -77.636 -77.448
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 50.264 55.660 58.126 68.431 81.766 79.215 77.482 77.609 77.833 77.599
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at -77.448 euro, while total Liabilities amounted to 77.599 euro. Equity decreased by -245 euro, from -77.636 euro in 2023, to -77.448 in 2024.

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