Financial results - DELANTE SRL

Financial Summary - Delante Srl
Unique identification code: 16357221
Registration number: J08/866/2004
Nace: 5630
Sales - Ron
9.955
Net Profit - Ron
-2.453
Employee
The most important financial indicators for the company Delante Srl - Unique Identification Number 16357221: sales in 2023 was 9.955 euro, registering a net profit of -2.453 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 - Delante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.655 333 439 157 0 457 959 3.209 8.574 9.955
Total Income - EUR 1.863 449 621 239 0 458 1.252 3.342 8.798 9.971
Total Expenses - EUR 3.567 1.904 2.066 1.623 0 1.459 2.403 2.750 9.692 12.425
Gross Profit/Loss - EUR -1.704 -1.455 -1.445 -1.384 0 -1.001 -1.151 592 -894 -2.453
Net Profit/Loss - EUR -1.756 -1.467 -1.459 -1.388 0 -1.006 -1.166 494 -1.137 -2.453
Employees 1 1 1 1 0 1 1 1 1 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 increased by 16.5%, from 8.574 euro in the year 2022, to 9.955 euro in 2023.

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Delante Srl

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Delante Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delante Srl - CUI 16357221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17 1 8 0 0 262 14.017 10.604 2.910 2.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 13.518 9.728 838 868
Cash 17 1 8 0 0 262 499 877 2.072 1.858
Shareholders Funds -5.079 -6.589 -7.980 -9.233 -9.064 -9.894 -10.872 -10.137 -11.306 -13.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.096 6.590 7.988 9.233 9.064 10.155 24.889 20.742 14.217 16.452
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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 1.858 euro.
The company's Equity was valued at -13.725 euro, while total Liabilities amounted to 16.452 euro. Equity decreased by -2.453 euro, from -11.306 euro in 2022, to -13.725 in 2023.

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