Financial results - DELAP INVEST SRL

Financial Summary - Delap Invest Srl
Unique identification code: 14247443
Registration number: J12/1323/2001
Nace: 2030
Sales - Ron
244.922
Net Profit - Ron
-1.050
Employee
5
The most important financial indicators for the company Delap Invest Srl - Unique Identification Number 14247443: sales in 2023 was 244.922 euro, registering a net profit of -1.050 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delap Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.383 355.975 227.996 290.458 270.768 317.734 211.000 227.325 251.436 244.922
Total Income - EUR 382.944 371.721 249.187 319.748 289.759 338.295 230.043 240.473 274.425 263.351
Total Expenses - EUR 341.777 354.826 289.518 323.809 283.786 325.323 223.235 233.928 276.959 264.402
Gross Profit/Loss - EUR 41.167 16.895 -40.331 -4.061 5.973 12.972 6.808 6.545 -2.534 -1.050
Net Profit/Loss - EUR 34.193 13.652 -40.331 -7.189 3.247 9.775 4.698 4.522 -4.971 -1.050
Employees 8 12 13 9 8 8 6 6 6 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 -2.3%, from 251.436 euro in the year 2022, to 244.922 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delap Invest Srl - CUI 14247443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.076 17.024 16.541 9.888 3.956 20.813 16.634 12.740 10.875 7.228
Current Assets 172.692 189.196 149.639 158.072 150.358 159.230 167.577 164.410 201.692 191.628
Inventories 46.963 49.374 56.306 56.240 53.985 52.778 50.463 44.979 57.127 51.330
Receivables 124.425 134.337 91.319 99.524 90.035 98.193 106.197 117.739 141.404 139.506
Cash 1.303 5.485 2.013 2.308 6.338 8.259 10.916 1.692 3.160 792
Shareholders Funds 43.465 57.479 16.562 9.092 12.173 21.712 25.999 29.945 25.067 23.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.303 148.921 149.618 158.868 142.141 158.331 158.212 147.205 187.500 174.915
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.628 euro in 2023 which includes Inventories of 51.330 euro, Receivables of 139.506 euro and cash availability of 792 euro.
The company's Equity was valued at 23.941 euro, while total Liabilities amounted to 174.915 euro. Equity decreased by -1.050 euro, from 25.067 euro in 2022, to 23.941 in 2023.

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