Company Delvis Home Ideal S.r.l. with Fiscal Code 42481090
recorded a turnover of 2024 of
14.575,
with a net profit of
65
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delvis Home Ideal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
60.291
23.496
60.022
16.173
14.575
Total Income - EUR
-
-
-
-
-
60.291
50.382
43.800
16.780
15.982
Total Expenses - EUR
-
-
-
-
-
31.955
45.871
42.904
16.455
15.771
Gross Profit/Loss - EUR
-
-
-
-
-
28.337
4.510
896
324
211
Net Profit/Loss - EUR
-
-
-
-
-
27.837
4.242
374
171
65
Employees
-
-
-
-
-
4
4
5
2
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 -9.4%, from 16.173 euro in the year 2023, to 14.575 euro in 2024.
The Net Profit decreased by -105 euro, from 171 euro in 2023, to 65 in the last year.
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Financial Rating - DELVIS HOME IDEAL S.R.L.
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Prob. of insolvency - Delvis Home Ideal S.r.l.
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Insolvency Probability
Financial Reports - Delvis Home Ideal S.r.l.
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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 -
Delvis Home Ideal S.r.l. - CUI 42481090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
32.696
34.447
34.845
2.826
6.263
Inventories
-
-
-
-
-
1.367
26.958
10.819
678
2.082
Receivables
-
-
-
-
-
26.015
1.003
20.278
0
4.021
Cash
-
-
-
-
-
5.314
6.486
3.747
2.148
160
Shareholders Funds
-
-
-
-
-
27.878
31.502
31.973
219
283
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.818
2.945
2.871
2.607
5.979
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.263 euro in 2024 which includes Inventories of
2.082 euro, Receivables of
4.021 euro and cash availability of
160 euro.
The company's Equity was valued at
283 euro, while total Liabilities amounted to
5.979 euro.
Equity increased by 65 euro, from 219 euro in 2023, to 283 in 2024.
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