Financial results - DELALGROUP-COM S.R.L.

Financial Summary - Delalgroup-Com S.r.l.
Unique identification code: 22606084
Registration number: J19/979/2007
Nace: 4711
Sales - Ron
39.985
Net Profit - Ron
1.960
Employee
1
The most important financial indicators for the company Delalgroup-Com S.r.l. - Unique Identification Number 22606084: sales in 2023 was 39.985 euro, registering a net profit of 1.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delalgroup-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.136 20.158 37.420 26.677 35.139 25.542 15.007 38.709 41.144 39.985
Total Income - EUR 16.136 20.158 37.420 26.677 35.139 25.542 15.007 43.762 41.144 40.996
Total Expenses - EUR 16.809 20.084 33.995 26.365 33.915 26.420 18.056 38.366 39.293 38.687
Gross Profit/Loss - EUR -674 74 3.425 312 1.224 -878 -3.048 5.396 1.851 2.309
Net Profit/Loss - EUR -1.158 -531 2.677 45 875 -1.134 -3.198 4.967 1.502 1.960
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.5%, from 41.144 euro in the year 2022, to 39.985 euro in 2023. The Net Profit increased by 463 euro, from 1.502 euro in 2022, to 1.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delalgroup-Com S.r.l. - CUI 22606084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.426 1.438 1.423 1.399 1.374 1.347 1.321 1.292 1.296 1.292
Current Assets 7.569 14.144 2.455 2.587 6.053 9.587 20.570 12.057 5.976 7.843
Inventories 6.963 12.270 748 2.487 1.342 9.172 20.014 9.984 4.119 2.873
Receivables 0 0 0 0 0 15 236 231 232 260
Cash 606 1.875 1.707 100 4.711 401 320 1.842 1.626 4.711
Shareholders Funds -1.021 -1.560 1.133 1.158 2.012 839 -2.375 2.645 4.155 6.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.016 17.143 2.746 2.828 5.415 10.095 24.267 10.704 3.118 3.033
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.843 euro in 2023 which includes Inventories of 2.873 euro, Receivables of 260 euro and cash availability of 4.711 euro.
The company's Equity was valued at 6.102 euro, while total Liabilities amounted to 3.033 euro. Equity increased by 1.960 euro, from 4.155 euro in 2022, to 6.102 in 2023.

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