Financial results - YCĂ DELPHIN CARS SRL

Financial Summary - Ycă Delphin Cars Srl
Unique identification code: 38177140
Registration number: J02/1638/2017
Nace: 4941
Sales - Ron
14.825
Net Profit - Ron
1.503
Employees
1
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Company Ycă Delphin Cars Srl with Fiscal Code 38177140 recorded a turnover of 2024 of 14.825, with a net profit of 1.503 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycă Delphin Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.158 3.054 9.235 8.637 8.136 10.194 17.116 14.825
Total Income - EUR - - 1.158 3.054 9.235 10.676 8.136 10.194 17.116 14.825
Total Expenses - EUR - - 1.581 6.443 6.781 9.617 7.383 8.843 15.717 13.196
Gross Profit/Loss - EUR - - -423 -3.388 2.455 1.059 753 1.352 1.399 1.629
Net Profit/Loss - EUR - - -445 -3.419 2.362 952 534 1.251 1.253 1.503
Employees - - 1 1 1 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 -12.9%, from 17.116 euro in the year 2023, to 14.825 euro in 2024. The Net Profit increased by 257 euro, from 1.253 euro in 2023, to 1.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ycă Delphin Cars Srl - CUI 38177140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 149 635 1.408 1.981 3.383 6.754 11.358 6.429
Inventories - - 62 47 12 17 3.094 5.548 7.314 4.845
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 87 588 1.397 1.963 289 1.205 4.044 1.584
Shareholders Funds - - -402 -3.813 -1.377 -399 144 1.396 2.645 4.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 550 4.448 2.785 2.379 3.238 5.358 8.713 2.296
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.429 euro in 2024 which includes Inventories of 4.845 euro, Receivables of 0 euro and cash availability of 1.584 euro.
The company's Equity was valued at 4.133 euro, while total Liabilities amounted to 2.296 euro. Equity increased by 1.503 euro, from 2.645 euro in 2023, to 4.133 in 2024.

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