Financial results - IDC DELLESPORT BUSINESS S.R.L.

Financial Summary - Idc Dellesport Business S.r.l.
Unique identification code: 44197703
Registration number: J52/497/2021
Nace: 7420
Sales - Ron
59.135
Net Profit - Ron
8.354
Employees
1
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Company Idc Dellesport Business S.r.l. with Fiscal Code 44197703 recorded a turnover of 2024 of 59.135, with a net profit of 8.354 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idc Dellesport Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.324 19.234 34.472 59.135
Total Income - EUR - - - - - - 5.325 19.254 34.472 59.271
Total Expenses - EUR - - - - - - 7.173 16.918 27.438 50.324
Gross Profit/Loss - EUR - - - - - - -1.848 2.336 7.034 8.947
Net Profit/Loss - EUR - - - - - - -2.007 1.956 6.818 8.354
Employees - - - - - - 0 1 1 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 increased by 72.5%, from 34.472 euro in the year 2023, to 59.135 euro in 2024. The Net Profit increased by 1.574 euro, from 6.818 euro in 2023, to 8.354 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 - Idc Dellesport Business S.r.l. - CUI 44197703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 685 13.423
Current Assets - - - - - - 2.527 4.285 7.088 10.752
Inventories - - - - - - 364 366 365 10
Receivables - - - - - - 944 3.552 3.823 2.176
Cash - - - - - - 1.218 367 2.900 8.567
Shareholders Funds - - - - - - -1.967 -17 6.801 15.118
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.502 4.303 972 9.058
Income in Advance - - - - - - 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 "7420 - 7420"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.752 euro in 2024 which includes Inventories of 10 euro, Receivables of 2.176 euro and cash availability of 8.567 euro.
The company's Equity was valued at 15.118 euro, while total Liabilities amounted to 9.058 euro. Equity increased by 8.354 euro, from 6.801 euro in 2023, to 15.118 in 2024.

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