Financial results - DELVIO DELICOM SRL

Financial Summary - Delvio Delicom Srl
Unique identification code: 36108004
Registration number: J2016000267345
Nace: 4711
Sales - Ron
64.539
Net Profit - Ron
-7.871
Employees
2
Open Account
Company Delvio Delicom Srl with Fiscal Code 36108004 recorded a turnover of 2024 of 64.539, with a net profit of -7.871 and having an average number of employees of 2. 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 Delicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.911 16.855 18.999 13.136 13.438 16.871 21.427 38.267 64.539
Total Income - EUR - 9.537 17.614 19.024 13.136 13.452 16.871 21.471 43.682 64.539
Total Expenses - EUR - 10.452 19.578 21.961 17.150 17.418 17.155 28.641 43.689 72.284
Gross Profit/Loss - EUR - -915 -1.964 -2.937 -4.014 -3.966 -283 -7.170 -6 -7.745
Net Profit/Loss - EUR - -1.097 -2.146 -3.128 -4.145 -4.090 -452 -7.274 -389 -7.871
Employees - 1 1 1 1 1 1 2 2 2
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 69.6%, from 38.267 euro in the year 2023, to 64.539 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 - Delvio Delicom Srl - CUI 36108004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 135 103 71 41 12 0 0 0 0
Current Assets - 2.828 2.700 706 223 768 1.788 2.509 13.103 27.920
Inventories - 2.793 2.699 680 206 766 1.530 1.362 6.341 4.690
Receivables - 0 0 24 0 0 0 13 4.139 20.726
Cash - 35 1 2 16 2 257 1.134 2.623 2.504
Shareholders Funds - -1.053 -3.181 -6.250 -10.274 -14.169 -14.307 -21.626 -21.949 -29.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.015 5.983 7.027 10.538 14.949 16.095 24.135 35.052 57.617
Income in Advance - 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 27.920 euro in 2024 which includes Inventories of 4.690 euro, Receivables of 20.726 euro and cash availability of 2.504 euro.
The company's Equity was valued at -29.697 euro, while total Liabilities amounted to 57.617 euro. Equity decreased by -7.871 euro, from -21.949 euro in 2023, to -29.697 in 2024.

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