Financial results - DELANTE TRADE SRL

Financial Summary - Delante Trade Srl
Unique identification code: 17616456
Registration number: J14/262/2005
Nace: 5630
Sales - Ron
127.216
Net Profit - Ron
8.274
Employee
4
The most important financial indicators for the company Delante Trade Srl - Unique Identification Number 17616456: sales in 2023 was 127.216 euro, registering a net profit of 8.274 euro and having an average number of 4 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 Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.001 94.994 89.215 91.759 108.854 104.287 69.653 110.290 113.562 127.216
Total Income - EUR 94.387 95.413 90.387 94.229 110.178 107.828 71.741 110.423 115.070 133.830
Total Expenses - EUR 97.227 87.574 83.074 87.594 99.113 102.202 65.052 78.213 100.927 124.408
Gross Profit/Loss - EUR -2.840 7.839 7.314 6.635 11.065 5.626 6.689 32.211 14.142 9.423
Net Profit/Loss - EUR -3.991 6.245 6.410 5.693 9.963 4.548 6.020 31.013 13.019 8.274
Employees 4 4 3 3 4 4 4 3 4 4
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 12.4%, from 113.562 euro in the year 2022, to 127.216 euro in 2023. The Net Profit decreased by -4.705 euro, from 13.019 euro in 2022, to 8.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delante Trade Srl - CUI 17616456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.139 7.783 5.289 2.825 1.227 658 3.252 2.755 8.784 19.991
Current Assets 11.681 14.470 18.313 14.668 22.986 16.918 17.231 25.946 15.350 32.363
Inventories 2.007 3.925 7.392 2.566 4.074 6.419 6.767 1.553 2.597 3.381
Receivables 162 2.106 2.239 3.577 7.979 6.308 5.222 4.717 5.770 1.425
Cash 1.841 705 1.026 999 3.545 4.191 5.242 19.677 6.984 27.557
Shareholders Funds -28.849 -22.845 -16.317 -10.348 -195 -4.033 2.063 10.838 13.059 14.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.669 45.098 39.918 27.841 24.408 21.609 18.420 17.863 11.075 37.419
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.363 euro in 2023 which includes Inventories of 3.381 euro, Receivables of 1.425 euro and cash availability of 27.557 euro.
The company's Equity was valued at 14.936 euro, while total Liabilities amounted to 37.419 euro. Equity increased by 1.916 euro, from 13.059 euro in 2022, to 14.936 in 2023.

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