Financial results - DEL SAB SRL

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Financial Summary - Del Sab Srl
Unique identification code: 31412249
Registration number: J22/569/2013
Nace: 4751
Sales - Ron
29.971
Net Profit - Ron
-1.033
Employee
2
Open Account
The most important financial indicators for the company Del Sab Srl - Unique Identification Number 31412249: sales in 2023 was 29.971 euro, registering a net profit of -1.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Del Sab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.371 15.625 15.876 21.620 34.852 31.994 17.692 29.152 23.581 29.971
Total Income - EUR 13.371 15.625 15.876 21.620 34.852 32.015 18.187 30.739 24.293 29.971
Total Expenses - EUR 16.032 15.563 16.772 23.122 37.279 33.664 19.540 32.885 29.412 31.004
Gross Profit/Loss - EUR -2.661 63 -895 -1.502 -2.427 -1.649 -1.354 -2.146 -5.119 -1.033
Net Profit/Loss - EUR -3.062 -406 -1.371 -1.793 -2.775 -1.969 -1.534 -2.451 -5.361 -1.033
Employees 1 1 1 1 1 1 1 1 2 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 increased by 27.5%, from 23.581 euro in the year 2022, to 29.971 euro in 2023.
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Del Sab Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Del Sab Srl - CUI 31412249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.423 7.692 7.150 12.380 11.841 10.217 14.737 14.003 13.784 22.694
Inventories 7.411 7.058 6.301 12.373 10.923 9.075 10.005 10.677 12.188 17.670
Receivables 0 0 0 0 0 0 2.372 2.761 1.401 3.747
Cash 12 635 849 6 918 1.142 2.361 565 196 1.277
Shareholders Funds -4.990 -5.438 -6.754 -8.433 -11.053 -12.808 -14.099 -16.237 -21.648 -22.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.414 13.130 13.904 20.812 22.894 23.025 28.836 30.241 35.433 45.310
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.694 euro in 2023 which includes Inventories of 17.670 euro, Receivables of 3.747 euro and cash availability of 1.277 euro.
The company's Equity was valued at -22.616 euro, while total Liabilities amounted to 45.310 euro. Equity decreased by -1.033 euro, from -21.648 euro in 2022, to -22.616 in 2023.
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