The most important financial indicators for the company R & R 99 Delfinul Srl - Unique Identification Number 30198946:
sales in 2023 was
99.456
euro, registering a net profit of
-44.688
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & R 99 Delfinul Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.894
17.343
32.661
45.490
81.829
23.164
62.669
81.415
115.170
99.456
Total Income - EUR
11.894
18.171
33.861
52.370
86.630
77.197
68.967
94.291
157.372
134.684
Total Expenses - EUR
11.394
23.018
33.146
57.810
58.586
74.997
55.171
119.094
158.768
178.230
Gross Profit/Loss - EUR
500
-4.847
715
-5.440
28.044
2.200
13.797
-24.803
-1.396
-43.546
Net Profit/Loss - EUR
144
-5.367
328
-6.435
27.261
1.527
13.208
-25.618
-2.782
-44.688
Employees
1
1
2
4
3
4
5
4
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.4%, from 115.170 euro in the year 2022, to 99.456 euro in 2023.
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 -
R & R 99 Delfinul Srl - CUI 30198946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.764
22.833
21.805
34.510
29.653
21.698
19.947
19.643
70.278
96.060
Current Assets
17.116
20.377
24.454
11.783
36.696
25.133
44.350
28.646
58.561
76.775
Inventories
3.654
4.874
3.097
0
64
63
62
61
62
61
Receivables
13.457
14.270
20.930
10.471
36.424
21.802
40.633
26.044
58.209
64.961
Cash
6
1.233
427
1.312
207
3.268
3.655
2.541
290
11.753
Shareholders Funds
41.743
36.579
36.537
29.483
56.203
29.431
42.081
13.402
-7.403
-52.069
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
2.136
6.631
9.722
16.809
10.146
17.401
22.216
34.887
136.242
224.978
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.775 euro in 2023 which includes Inventories of
61 euro, Receivables of
64.961 euro and cash availability of
11.753 euro.
The company's Equity was valued at
-52.069 euro, while total Liabilities amounted to
224.978 euro.
Equity decreased by -44.688 euro, from -7.403 euro in 2022, to -52.069 in 2023.
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