Financial results - DELASON SRL

Financial Summary - Delason Srl
Unique identification code: 13422384
Registration number: J26/537/2000
Nace: 5510
Sales - Ron
1.239.219
Net Profit - Ron
27.314
Employees
28
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Company Delason Srl with Fiscal Code 13422384 recorded a turnover of 2024 of 1.239.219, with a net profit of 27.314 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delason Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249.645 1.214.829 1.515.711 1.511.882 1.660.678 718.392 1.068.452 1.376.941 1.417.693 1.239.219
Total Income - EUR 1.304.585 1.341.521 1.827.976 1.555.322 1.705.903 856.568 1.431.972 1.639.469 1.456.764 1.280.885
Total Expenses - EUR 1.119.684 1.330.586 1.681.626 1.386.511 1.513.263 1.016.809 1.320.496 1.586.316 1.415.811 1.253.571
Gross Profit/Loss - EUR 184.901 10.935 146.349 168.811 192.640 -160.240 111.476 53.153 40.953 27.314
Net Profit/Loss - EUR 155.030 8.646 131.201 153.870 176.718 -166.599 96.508 37.832 26.424 27.314
Employees 50 45 43 41 44 29 37 38 39 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 1.417.693 euro in the year 2023, to 1.239.219 euro in 2024. The Net Profit increased by 1.038 euro, from 26.424 euro in 2023, to 27.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELASON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delason Srl - CUI 13422384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.135 264.104 140.860 147.095 126.486 105.388 135.506 119.373 333.369 292.431
Current Assets 297.987 320.281 396.662 631.052 929.589 798.789 866.038 910.916 630.977 656.999
Inventories 47.565 84.944 48.880 88.102 114.605 101.225 88.708 114.922 130.805 169.838
Receivables 247.200 184.827 294.382 514.295 791.629 677.599 746.021 742.421 476.622 450.566
Cash 3.223 50.511 53.400 28.655 23.355 19.965 31.310 53.573 23.550 36.595
Shareholders Funds 186.715 193.456 149.384 163.376 336.930 163.943 256.816 295.444 320.973 346.493
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 260.208 391.021 360.781 577.252 647.488 696.193 687.140 712.805 743.124 762.053
Income in Advance 78.294 31.716 27.357 37.519 71.657 44.041 57.588 22.039 112.038 142.484
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.999 euro in 2024 which includes Inventories of 169.838 euro, Receivables of 450.566 euro and cash availability of 36.595 euro.
The company's Equity was valued at 346.493 euro, while total Liabilities amounted to 762.053 euro. Equity increased by 27.314 euro, from 320.973 euro in 2023, to 346.493 in 2024. The Debt Ratio was 60.9% in the year 2024.

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