Company R & R 99 Delfinul Srl with Fiscal Code 30198946
recorded a turnover of 2024 of
160.549,
with a net profit of
15.720
and having an average number of employees of
6.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & R 99 Delfinul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.343
32.661
45.490
81.829
23.164
62.669
81.415
115.170
99.456
160.549
Total Income - EUR
18.171
33.861
52.370
86.630
77.197
68.967
94.291
157.372
134.684
184.947
Total Expenses - EUR
23.018
33.146
57.810
58.586
74.997
55.171
119.094
158.768
178.230
164.906
Gross Profit/Loss - EUR
-4.847
715
-5.440
28.044
2.200
13.797
-24.803
-1.396
-43.546
20.041
Net Profit/Loss - EUR
-5.367
328
-6.435
27.261
1.527
13.208
-25.618
-2.782
-44.688
15.720
Employees
1
2
4
3
4
5
4
5
6
6
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 62.3%, from 99.456 euro in the year 2023, to 160.549 euro in 2024.
The Net Profit increased by 15.720 euro, from 0 euro in 2023, to 15.720 in the last year.
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Financial Rating - R & R 99 DELFINUL SRL
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Financial Reports - R & R 99 Delfinul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & R 99 Delfinul Srl - CUI 30198946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.833
21.805
34.510
29.653
21.698
19.947
19.643
70.278
96.060
84.975
Current Assets
20.377
24.454
11.783
36.696
25.133
44.350
28.646
58.561
76.775
58.699
Inventories
4.874
3.097
0
64
63
62
61
62
61
61
Receivables
14.270
20.930
10.471
36.424
21.802
40.633
26.044
58.209
64.961
52.829
Cash
1.233
427
1.312
207
3.268
3.655
2.541
290
11.753
5.810
Shareholders Funds
36.579
36.537
29.483
56.203
29.431
42.081
13.402
-7.403
-52.069
-36.057
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
6.631
9.722
16.809
10.146
17.401
22.216
34.887
136.242
224.978
179.779
Income in Advance
0
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.699 euro in 2024 which includes Inventories of
61 euro, Receivables of
52.829 euro and cash availability of
5.810 euro.
The company's Equity was valued at
-36.057 euro, while total Liabilities amounted to
179.779 euro.
Equity increased by 15.720 euro, from -52.069 euro in 2023, to -36.057 in 2024.
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