Company Delyal Impex Energy S.r.l. with Fiscal Code 24399929
recorded a turnover of 2023 of
26.668,
with a net profit of
-7.154
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delyal Impex Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.636
1.380
0
17.641
9.476
119.074
6.735
297.077
26.818
-
Total Income - EUR
5.636
3.540
2
17.641
9.476
119.077
7.308
297.130
26.824
-
Total Expenses - EUR
11.593
-1.991
301
25.297
14.592
99.121
19.108
277.152
33.746
-
Gross Profit/Loss - EUR
-5.957
5.531
-299
-7.656
-5.116
19.956
-11.801
19.978
-6.922
-
Net Profit/Loss - EUR
-6.126
5.430
-299
-7.832
-5.211
18.847
-11.874
17.001
-7.194
-
Employees
1
1
1
1
1
1
1
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 -90.9%, from 297.077 euro in the year 2022, to 26.818 euro in 2023.
The Net Profit decreased by -16.949 euro, from 17.001 euro in 2022, to 0 in the last year.
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Financial Rating - DELYAL IMPEX ENERGY S.R.L.
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Financial Reports - Delyal Impex Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delyal Impex Energy S.r.l. - CUI 24399929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.524
1.011
754
0
0
0
1.692
1.013
372
-
Current Assets
6.857
8.056
8.041
6.212
1.132
20.225
30.816
101.952
113.199
-
Inventories
6.348
5.972
5.871
0
0
1.948
10.352
34.360
37.426
-
Receivables
453
489
481
72
134
16.354
17.989
59.475
68.153
-
Cash
55
1.595
1.690
0
998
1.923
2.475
8.117
7.620
-
Shareholders Funds
-29.443
-23.712
-23.609
-30.837
-35.450
-15.930
-27.451
-10.535
-17.697
-
Social Capital
45
45
44
215
211
207
202
203
202
-
Debts
40.823
32.778
32.405
37.049
36.582
36.156
59.959
113.500
131.268
-
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.199 euro in 2023 which includes Inventories of
37.426 euro, Receivables of
68.153 euro and cash availability of
7.620 euro.
The company's Equity was valued at
-17.697 euro, while total Liabilities amounted to
131.268 euro.
Equity decreased by -7.194 euro, from -10.535 euro in 2022, to -17.697 in 2023.
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