Financial results - DELWYN BUSINESS SRL

Financial Summary - Delwyn Business Srl
Unique identification code: 28461691
Registration number: J2011000510206
Nace: 111
Sales - Ron
172.278
Net Profit - Ron
8.876
Employees
7
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Company Delwyn Business Srl with Fiscal Code 28461691 recorded a turnover of 2024 of 172.278, with a net profit of 8.876 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delwyn Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.639 18.858 55.428 59.971 149.730 104.342 85.142 172.278
Total Income - EUR - - 30.756 86.918 91.103 105.797 155.733 157.958 290.774 348.328
Total Expenses - EUR - - 8.717 70.399 41.861 55.044 110.421 148.170 282.088 330.834
Gross Profit/Loss - EUR - - 22.039 16.518 49.242 50.753 45.312 9.789 8.687 17.494
Net Profit/Loss - EUR - - 21.778 16.332 48.709 50.153 43.820 8.902 7.672 8.876
Employees - - 1 3 3 3 3 7 10 7
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 103.5%, from 85.142 euro in the year 2023, to 172.278 euro in 2024. The Net Profit increased by 1.247 euro, from 7.672 euro in 2023, to 8.876 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 - Delwyn Business Srl - CUI 28461691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.413 15.595 13.936 12.341 11.356 11.099 377.539 445.670
Current Assets - - 22.747 83.195 163.576 188.656 174.048 550.106 524.434 343.201
Inventories - - 21.117 61.706 81.306 90.966 63.989 80.412 218.736 133.652
Receivables - - 1.509 21.270 72.425 84.675 88.173 448.787 280.418 204.890
Cash - - 121 219 9.845 13.015 21.886 20.907 25.279 4.659
Shareholders Funds - - 21.887 37.818 85.794 134.321 175.163 163.705 172.068 179.760
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 18.273 60.972 91.718 66.676 10.241 58.456 430.541 379.115
Income in Advance - - 0 0 0 0 0 339.044 299.365 229.995
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.201 euro in 2024 which includes Inventories of 133.652 euro, Receivables of 204.890 euro and cash availability of 4.659 euro.
The company's Equity was valued at 179.760 euro, while total Liabilities amounted to 379.115 euro. Equity increased by 8.654 euro, from 172.068 euro in 2023, to 179.760 in 2024. The Debt Ratio was 48.1% in the year 2024.

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