Financial results - DELAKTY SRL

Financial Summary - Delakty Srl
Unique identification code: 9559767
Registration number: J29/656/1997
Nace: 5590
Sales - Ron
40.186
Net Profit - Ron
11.536
Employee
3
The most important financial indicators for the company Delakty Srl - Unique Identification Number 9559767: sales in 2023 was 40.186 euro, registering a net profit of 11.536 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delakty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.994 6.820 10.180 15.254 15.712 22.847 24.887 26.931 38.003 40.186
Total Income - EUR 4.995 6.820 10.180 15.254 21.565 22.847 25.602 41.741 38.003 43.693
Total Expenses - EUR 3.972 6.441 6.982 12.260 13.848 15.811 18.666 24.496 27.643 31.775
Gross Profit/Loss - EUR 1.022 379 3.198 2.994 7.717 7.036 6.936 17.246 10.360 11.918
Net Profit/Loss - EUR 873 175 2.892 2.841 7.560 6.807 6.699 16.976 9.999 11.536
Employees 1 1 1 1 1 2 2 2 2 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 6.1%, from 38.003 euro in the year 2022, to 40.186 euro in 2023. The Net Profit increased by 1.567 euro, from 9.999 euro in 2022, to 11.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delakty Srl - CUI 9559767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.845 14.969 14.816 0 25.370 24.879 24.407 50.901 51.059 50.904
Current Assets 20.607 21.696 23.469 24.778 6.679 19.315 27.195 21.255 22.160 34.952
Inventories 14.860 15.841 16.215 17.863 3.648 9.298 12.470 321 4.961 10.516
Receivables 4.854 5.172 5.130 790 329 687 1.225 2.732 3.249 2.063
Cash 893 683 2.124 6.125 2.702 9.330 13.500 18.203 13.950 22.373
Shareholders Funds 3.109 3.310 6.137 8.874 16.272 22.764 31.540 47.817 57.965 69.325
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 32.343 33.355 32.149 15.905 15.785 20.367 18.501 20.574 15.255 16.531
Income in Advance 0 0 0 0 0 1.233 1.561 3.766 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.952 euro in 2023 which includes Inventories of 10.516 euro, Receivables of 2.063 euro and cash availability of 22.373 euro.
The company's Equity was valued at 69.325 euro, while total Liabilities amounted to 16.531 euro. Equity increased by 11.536 euro, from 57.965 euro in 2022, to 69.325 in 2023.

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