Financial results - DELAROSSA SRL

Financial Summary - Delarossa Srl
Unique identification code: 36707054
Registration number: J16/2027/2016
Nace: 4771
Sales - Ron
1.276.999
Net Profit - Ron
103.951
Employee
6
The most important financial indicators for the company Delarossa Srl - Unique Identification Number 36707054: sales in 2023 was 1.276.999 euro, registering a net profit of 103.951 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 29.697 59.497 61.375 186.262 376.563 673.242 1.276.999
Total Income - EUR - - 0 29.697 59.497 61.375 186.633 376.563 673.242 1.276.999
Total Expenses - EUR - - 0 21.524 51.558 58.362 144.480 328.267 600.174 1.153.482
Gross Profit/Loss - EUR - - 0 8.174 7.939 3.012 42.153 48.297 73.069 123.517
Net Profit/Loss - EUR - - 0 7.851 7.332 2.398 40.485 44.518 66.690 103.951
Employees - - 0 2 4 4 3 4 6 6
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 90.3%, from 673.242 euro in the year 2022, to 1.276.999 euro in 2023. The Net Profit increased by 37.463 euro, from 66.690 euro in 2022, to 103.951 in the last year.

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Delarossa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delarossa Srl - CUI 36707054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 20.428 28.463 21.817
Current Assets - - 45 63.722 80.034 87.256 141.404 326.146 379.022 481.680
Inventories - - 0 62.600 79.742 86.181 113.523 224.159 299.478 272.611
Receivables - - 0 0 0 0 23.038 59.395 63.806 151.342
Cash - - 45 1.121 292 1.075 4.842 42.592 15.738 57.726
Shareholders Funds - - 45 7.894 15.081 17.187 57.347 100.593 167.595 271.038
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 55.827 64.953 70.069 84.057 245.981 252.210 239.478
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.680 euro in 2023 which includes Inventories of 272.611 euro, Receivables of 151.342 euro and cash availability of 57.726 euro.
The company's Equity was valued at 271.038 euro, while total Liabilities amounted to 239.478 euro. Equity increased by 103.951 euro, from 167.595 euro in 2022, to 271.038 in 2023.

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