Financial results - DELY-SCHE CONSULT SRL

Financial Summary - Dely-Sche Consult Srl
Unique identification code: 36891860
Registration number: J2017000010083
Nace: 4335
Sales - Ron
14.304
Net Profit - Ron
10.947
Employees
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Company Dely-Sche Consult Srl with Fiscal Code 36891860 recorded a turnover of 2024 of 14.304, with a net profit of 10.947 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dely-Sche Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.089 64.257 39.786 7.960 0 0 35.753 14.304
Total Income - EUR - - 45.101 64.259 110.347 8.035 0 11 35.753 14.333
Total Expenses - EUR - - 6.274 32.363 83.312 24.862 149 136 38.369 1.794
Gross Profit/Loss - EUR - - 38.827 31.896 27.035 -16.827 -149 -126 -2.616 12.538
Net Profit/Loss - EUR - - 37.474 30.854 25.932 -16.906 -149 -126 -2.616 10.947
Employees - - 0 3 4 3 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. In the last year of activity, the sales decreased by -59.8%, from 35.753 euro in the year 2023, to 14.304 euro in 2024. The Net Profit increased by 10.947 euro, from 0 euro in 2023, to 10.947 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 - Dely-Sche Consult Srl - CUI 36891860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.643 60.438 0 0 0 0 0 0
Current Assets - - 11.141 8.481 74.107 74.806 70.839 73.027 36.932 13.498
Inventories - - 0 0 0 0 0 0 0 6.986
Receivables - - 985 5.684 74.050 74.737 70.859 3.249 3.239 3.226
Cash - - 10.156 2.797 58 69 -20 69.779 33.693 3.285
Shareholders Funds - - 37.518 30.906 25.991 8.592 8.252 8.152 5.511 16.428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.266 38.014 48.116 66.214 62.586 64.875 31.421 1.195
Income in Advance - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.498 euro in 2024 which includes Inventories of 6.986 euro, Receivables of 3.226 euro and cash availability of 3.285 euro.
The company's Equity was valued at 16.428 euro, while total Liabilities amounted to 1.195 euro. Equity increased by 10.947 euro, from 5.511 euro in 2023, to 16.428 in 2024.

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