Financial results - DELANO TECHNOLOGY SRL

Financial Summary - Delano Technology Srl
Unique identification code: 31005806
Registration number: J22/2126/2012
Nace: 4322
Sales - Ron
190.112
Net Profit - Ron
54.031
Employee
5
The most important financial indicators for the company Delano Technology Srl - Unique Identification Number 31005806: sales in 2023 was 190.112 euro, registering a net profit of 54.031 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delano Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.459 0 0 0 396.814 61.237 157.655 232.053 177.851 190.112
Total Income - EUR 105.188 1.139 1.514 0 398.615 61.753 161.780 239.498 185.762 194.934
Total Expenses - EUR 103.643 5.405 2.078 0 156.647 91.350 178.714 170.780 48.733 138.964
Gross Profit/Loss - EUR 1.545 -4.266 -564 0 241.968 -29.597 -16.934 68.718 137.028 55.971
Net Profit/Loss - EUR 671 -4.266 -609 0 237.982 -30.215 -18.505 66.332 135.249 54.031
Employees 12 3 0 0 9 5 9 10 3 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 increased by 7.2%, from 177.851 euro in the year 2022, to 190.112 euro in 2023. The Net Profit decreased by -80.808 euro, from 135.249 euro in 2022, to 54.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delano Technology Srl - CUI 31005806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.975 2.100 0 0 23.653 85.671 78.590 69.463 65.930 112.101
Current Assets 3.648 5.148 6.610 6.498 263.058 135.732 125.386 148.359 210.586 244.756
Inventories 0 0 0 0 5.311 9.607 28.896 36.364 37.979 70.919
Receivables 446 4.590 6.057 5.955 145.092 74.189 13.297 61.423 75.764 168.623
Cash 3.202 558 552 543 112.644 51.925 83.182 50.562 96.832 5.203
Shareholders Funds 5.161 937 318 313 238.289 203.460 181.097 205.005 271.540 324.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.462 6.310 6.291 6.185 48.422 17.943 22.879 12.817 4.976 32.109
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.756 euro in 2023 which includes Inventories of 70.919 euro, Receivables of 168.623 euro and cash availability of 5.203 euro.
The company's Equity was valued at 324.747 euro, while total Liabilities amounted to 32.109 euro. Equity increased by 54.031 euro, from 271.540 euro in 2022, to 324.747 in 2023.

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