Financial results - DELALINA SRL

Financial Summary - Delalina Srl
Unique identification code: 29956257
Registration number: J05/441/2012
Nace: 3511
Sales - Ron
241.962
Net Profit - Ron
659.291
Employee
5
The most important financial indicators for the company Delalina Srl - Unique Identification Number 29956257: sales in 2023 was 241.962 euro, registering a net profit of 659.291 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.196 694.317 518.097 233.186 205.478 236.364 131.339 346.185 882.167 241.962
Total Income - EUR 494.903 703.362 533.806 507.230 546.307 593.802 478.639 977.688 1.688.187 1.081.029
Total Expenses - EUR 256.033 473.081 271.411 282.862 244.182 285.486 214.469 240.389 702.896 316.172
Gross Profit/Loss - EUR 238.870 230.281 262.395 224.369 302.124 308.316 264.170 737.299 985.291 764.857
Net Profit/Loss - EUR 187.596 205.037 223.425 199.337 294.719 302.378 259.731 728.305 904.326 659.291
Employees 3 5 5 5 5 5 5 5 5 5
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 -72.5%, from 882.167 euro in the year 2022, to 241.962 euro in 2023. The Net Profit decreased by -242.293 euro, from 904.326 euro in 2022, to 659.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delalina Srl - CUI 29956257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.843.493 2.974.463 3.004.429 3.668.152 3.753.989 3.145.054 3.328.238 3.921.587 4.935.345 5.750.029
Current Assets 1.034.099 1.052.277 1.398.487 135.727 213.003 286.469 312.017 355.077 304.042 171.320
Inventories 0 3.105 3.073 3.021 2.966 2.909 2.746 2.685 2.693 2.685
Receivables 695.037 1.040.893 1.382.903 128.095 190.467 266.050 302.627 337.058 224.326 90.997
Cash 13.248 8.278 12.511 4.610 19.570 17.510 6.644 15.334 77.023 77.638
Shareholders Funds 458.165 2.916.295 3.109.977 2.412.339 2.662.787 2.915.503 3.119.962 3.779.079 4.695.129 5.340.183
Social Capital 446 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631
Debts 3.083.237 560.521 1.295.389 1.393.948 1.306.912 518.802 523.022 500.254 556.905 595.213
Income in Advance 344.388 552.781 745.158 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.320 euro in 2023 which includes Inventories of 2.685 euro, Receivables of 90.997 euro and cash availability of 77.638 euro.
The company's Equity was valued at 5.340.183 euro, while total Liabilities amounted to 595.213 euro. Equity increased by 659.291 euro, from 4.695.129 euro in 2022, to 5.340.183 in 2023.

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