Financial results - DELI CSAPAT S.R.L.

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Financial Summary - Deli Csapat S.r.l.
Unique identification code: 41436679
Registration number: J19/612/2019
Nace: 1413
Sales - Ron
53.944
Net Profit - Ron
190
Employee
3
Open Account
The most important financial indicators for the company Deli Csapat S.r.l. - Unique Identification Number 41436679: sales in 2023 was 53.944 euro, registering a net profit of 190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deli Csapat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.710 52.833 83.420 46.003 53.944
Total Income - EUR - - - - - 7.734 116.647 116.303 49.729 54.966
Total Expenses - EUR - - - - - 5.601 85.505 126.170 70.648 54.275
Gross Profit/Loss - EUR - - - - - 2.134 31.142 -9.867 -20.919 692
Net Profit/Loss - EUR - - - - - 2.106 30.983 -10.446 -21.324 190
Employees - - - - - 1 9 14 6 3
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 17.6%, from 46.003 euro in the year 2022, to 53.944 euro in 2023. The Net Profit increased by 190 euro, from 0 euro in 2022, to 190 in the last year.
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Deli Csapat S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deli Csapat S.r.l. - CUI 41436679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.456 1.994 2.951 3.852 190 - - - - -
Current Assets - - - - - 40.535 46.074 41.405 7.196 17.147
Inventories - - - - - 472 3.293 11.646 3.432 3.525
Receivables - - - - - 37.451 8.101 18.664 126 1.329
Cash - - - - - 2.612 34.680 11.095 3.638 12.293
Shareholders Funds - - - - - 2.149 33.091 21.912 656 844
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.196 11.081 17.633 4.675 14.443
Income in Advance - - - - - 32.380 5.754 4.811 3.859 3.315
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.147 euro in 2023 which includes Inventories of 3.525 euro, Receivables of 1.329 euro and cash availability of 12.293 euro.
The company's Equity was valued at 844 euro, while total Liabilities amounted to 14.443 euro. Equity increased by 190 euro, from 656 euro in 2022, to 844 in 2023. The Debt Ratio was 77.6% in the year 2023.
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