Company Royal Delmar Srl with Fiscal Code 38079371
recorded a turnover of 2024 of
90.478,
with a net profit of
-56.992
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Delmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
85.395
179.248
49.095
51.455
78.879
153.051
148.548
90.478
Total Income - EUR
-
-
85.408
179.437
49.219
51.455
79.052
153.550
151.050
90.479
Total Expenses - EUR
-
-
38.975
136.188
53.604
38.306
57.548
156.766
201.153
145.744
Gross Profit/Loss - EUR
-
-
46.433
43.249
-4.385
13.149
21.504
-3.215
-50.103
-55.265
Net Profit/Loss - EUR
-
-
45.579
41.454
-5.232
12.634
20.713
-4.751
-51.613
-56.992
Employees
-
-
5
6
0
1
1
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 decreased by -38.7%, from 148.548 euro in the year 2023, to 90.478 euro in 2024.
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Financial Reports - Royal Delmar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Delmar Srl - CUI 38079371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.200
0
483
63
31.205
35.030
23.146
Current Assets
-
-
54.243
93.070
87.967
99.882
113.257
88.513
19.300
23.564
Inventories
-
-
9.158
4.076
0
0
0
0
0
2
Receivables
-
-
0
2.804
3.092
0
2.289
2.480
8.849
15.983
Cash
-
-
45.085
86.191
84.875
99.882
110.967
86.033
10.451
7.579
Shareholders Funds
-
-
45.622
86.239
79.338
90.468
109.175
96.651
35.041
-22.147
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.621
8.031
8.629
9.897
4.145
23.066
19.288
68.856
Income in Advance
-
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.564 euro in 2024 which includes Inventories of
2 euro, Receivables of
15.983 euro and cash availability of
7.579 euro.
The company's Equity was valued at
-22.147 euro, while total Liabilities amounted to
68.856 euro.
Equity decreased by -56.992 euro, from 35.041 euro in 2023, to -22.147 in 2024.
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