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Financial results - NEW DELSAR S.R.L.

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Financial Summary - New Delsar S.r.l.
Unique identification code: 32273971
Registration number: J21/345/2013
Nace: 4711
Sales - Ron
48.343
Net Profit - Ron
8
Employees
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Company New Delsar S.r.l. with Fiscal Code 32273971 recorded a turnover of 2024 of 48.343, with a net profit of 8 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Delsar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.392 18.594 22.749 - 40.480 31.060 30.325 24.842 38.151 48.343
Total Income - EUR 33.666 21.367 22.749 - 40.480 31.060 30.325 24.842 38.151 48.343
Total Expenses - EUR 32.687 20.989 22.406 - 39.998 30.700 30.001 24.543 37.759 48.333
Gross Profit/Loss - EUR 979 377 343 - 482 360 324 300 392 10
Net Profit/Loss - EUR 99 6 115 - 78 50 45 63 11 8
Employees 2 0 0 - 0 0 1 1 1 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 increased by 27.4%, from 38.151 euro in the year 2023, to 48.343 euro in 2024. The Net Profit decreased by -2 euro, from 11 euro in 2023, to 8 in the last year.
Sales - Ron
Net Profit - Ron
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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 - New Delsar S.r.l. - CUI 32273971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.413 5.358 5.267 - 749 368 359 361 359 357
Current Assets 15.681 31.021 34.894 - 38.735 42.044 27.445 36.253 24.352 13.049
Inventories 15.627 30.921 34.885 - 38.724 42.013 27.431 36.243 24.038 12.422
Receivables 0 0 0 - 0 0 0 0 0 258
Cash 53 101 9 - 10 30 14 10 314 369
Shareholders Funds 404 406 514 - 639 677 707 772 718 722
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 21.526 36.801 39.647 - 38.845 41.735 31.020 35.841 30.361 21.027
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.049 euro in 2024 which includes Inventories of 12.422 euro, Receivables of 258 euro and cash availability of 369 euro.
The company's Equity was valued at 722 euro, while total Liabilities amounted to 21.027 euro. Equity increased by 8 euro, from 718 euro in 2023, to 722 in 2024.
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