Financial results - DELABISTRA PRODCOMIMPEX S.R.L.

Financial Summary - Delabistra Prodcomimpex S.r.l.
Unique identification code: 3060406
Registration number: J11/1130/1992
Nace: 5630
Sales - Ron
1.164
Net Profit - Ron
859
Employee
The most important financial indicators for the company Delabistra Prodcomimpex S.r.l. - Unique Identification Number 3060406: sales in 2023 was 1.164 euro, registering a net profit of 859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delabistra Prodcomimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.637 19.846 16.877 13.575 11.778 10.922 4.864 1.470 3.561 1.164
Total Income - EUR 15.637 21.473 16.877 13.904 11.778 10.981 4.864 1.470 3.561 1.164
Total Expenses - EUR 16.872 20.735 15.564 12.054 11.423 10.361 6.075 1.184 1.696 305
Gross Profit/Loss - EUR -1.235 738 1.312 1.849 356 621 -1.211 285 1.865 859
Net Profit/Loss - EUR -1.704 94 928 1.432 2 291 -1.357 242 1.760 859
Employees 1 1 1 1 1 1 1 0 0 0
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 -67.2%, from 3.561 euro in the year 2022, to 1.164 euro in 2023. The Net Profit decreased by -896 euro, from 1.760 euro in 2022, to 859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delabistra Prodcomimpex S.r.l. - CUI 3060406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.371 11.157 9.738 8.291 6.879 5.511 4.195 2.918 1.812 1.501
Current Assets 9.571 2.273 290 840 1.216 532 11 13 1.245 2.382
Inventories 9.552 2.089 266 679 532 110 11 11 0 0
Receivables 1 13 13 13 0 0 0 0 1.217 1.310
Cash 17 171 11 147 684 423 0 2 29 1.072
Shareholders Funds -790 -702 234 1.662 1.634 1.893 470 701 3.034 3.884
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 22.732 14.132 9.806 7.479 6.462 4.151 3.737 2.230 24 0
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.310 euro and cash availability of 1.072 euro.
The company's Equity was valued at 3.884 euro, while total Liabilities amounted to 0 euro. Equity increased by 859 euro, from 3.034 euro in 2022, to 3.884 in 2023.

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