Delifo - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-09-09
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 503 | - | - | 4 |
| Profit before tax | 59 | -24 | -1 | -9 |
| Net profit | 59 | -24 | -1 | -9 |
| Equity | 60 | 36 | 35 | 26 |
| Liabilities | - | 0 | 0 | 9 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 518 | 36 | 35 | 35 |
| Total assets | 518 | 36 | 35 | 35 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | -66.7% | -2.9% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | -66.7% | -2.9% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | - | - | -225.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | - | - | -225.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 503 | - | - | - |
Sales revenue
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Delifo - Social security debts
The amount of overdue SODRA debt for the company Delifo as of the last working day is: 1,043 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1043.48 |
| 2026-09-01 | 2026-09-02 | 1043.48 |
| 2026-08-26 | 2026-08-31 | 963.00 |
| 2026-08-23 | 2026-08-23 | 963.00 |
| 2026-08-19 | 2026-08-19 | 963.00 |
| 2026-08-16 | 2026-08-17 | 963.00 |
| 2026-08-01 | 2026-08-14 | 963.00 |
| 2026-07-01 | 2026-07-31 | 882.52 |
| 2026-06-02 | 2026-06-30 | 802.04 |
| 2026-05-03 | 2026-06-01 | 721.56 |
| 2026-04-01 | 2026-04-30 | 641.08 |
| 2026-03-03 | 2026-03-31 | 560.60 |
| 2026-02-03 | 2026-03-02 | 480.12 |
| 2026-01-01 | 2026-02-02 | 399.64 |
| 2025-12-02 | 2025-12-31 | 327.19 |
| 2025-11-01 | 2025-12-01 | 254.74 |
| 2025-10-01 | 2025-10-31 | 182.29 |
| 2025-09-02 | 2025-09-30 | 109.84 |
| 2025-08-01 | 2025-09-01 | 37.39 |
Delifo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.