Financial results - CASA DELIA SRL

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Financial Summary - Casa Delia Srl
Unique identification code: 14336079
Registration number: J24/732/2001
Nace: 7911
Sales - Ron
82.162
Net Profit - Ron
38.001
Employee
2
Open Account
The most important financial indicators for the company Casa Delia Srl - Unique Identification Number 14336079: sales in 2023 was 82.162 euro, registering a net profit of 38.001 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Delia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 687.670 613.580 57.356 49.863 82.271 79.203 18.366 35.960 102.551 82.162
Total Income - EUR 690.012 615.613 57.932 58.862 85.003 86.852 24.599 53.859 157.603 92.171
Total Expenses - EUR 666.835 604.692 33.084 36.627 57.464 70.887 45.541 55.773 77.294 53.258
Gross Profit/Loss - EUR 23.177 10.921 24.848 22.235 27.539 15.965 -20.942 -1.914 80.309 38.913
Net Profit/Loss - EUR 20.026 8.846 20.558 21.742 26.689 15.215 -21.145 -2.346 78.925 38.001
Employees 4 4 4 4 0 4 4 4 4 2
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 -19.6%, from 102.551 euro in the year 2022, to 82.162 euro in 2023. The Net Profit decreased by -40.685 euro, from 78.925 euro in 2022, to 38.001 in the last year.
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Casa Delia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Delia Srl - CUI 14336079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 40.594 22.784 26.272 28.630 31.083 33.107 34.328 35.667 36.888
Current Assets 61.959 110.263 169.363 232.277 235.342 230.536 122.114 189.462 109.407 306.505
Inventories 1.941 934 660 0 0 0 0 0 0 39.707
Receivables 15.040 40.499 89.860 149.555 126.976 150.493 94.701 51.982 24.719 195.327
Cash 44.978 68.830 78.843 82.722 108.366 80.043 27.413 137.480 84.688 71.472
Shareholders Funds 75.996 85.476 105.163 79.154 88.376 74.485 19.310 16.535 117.956 44.066
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 22.851 60.454 98.528 186.230 178.049 184.681 121.817 150.497 31.893 165.179
Income in Advance 0 0 0 0 0 0 7.260 45.262 152 123.871
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.505 euro in 2023 which includes Inventories of 39.707 euro, Receivables of 195.327 euro and cash availability of 71.472 euro.
The company's Equity was valued at 44.066 euro, while total Liabilities amounted to 165.179 euro. Equity decreased by -73.532 euro, from 117.956 euro in 2022, to 44.066 in 2023. The Debt Ratio was 49.6% in the year 2023.
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