Financial results - DELCAR INVEST SRL

Financial Summary - Delcar Invest Srl
Unique identification code: 15168941
Registration number: J08/168/2003
Nace: 4110
Sales - Ron
458.754
Net Profit - Ron
1.654.577
Employee
4
The most important financial indicators for the company Delcar Invest Srl - Unique Identification Number 15168941: sales in 2023 was 458.754 euro, registering a net profit of 1.654.577 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.199 458.726 453.202 459.964 458.811 458.155 457.671 455.154 481.938 458.754
Total Income - EUR 572.708 560.407 576.866 523.908 612.560 993.787 522.708 1.023.644 2.124.613 1.994.053
Total Expenses - EUR 477.631 574.030 668.349 474.956 410.800 611.658 295.651 433.567 547.786 328.363
Gross Profit/Loss - EUR 95.076 -13.623 -91.483 48.951 201.760 382.130 227.057 590.077 1.576.827 1.665.690
Net Profit/Loss - EUR 95.076 -13.623 -91.483 2.494 195.702 372.195 222.625 585.238 1.571.811 1.654.577
Employees 4 5 5 0 6 7 6 3 0 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 decreased by -4.5%, from 481.938 euro in the year 2022, to 458.754 euro in 2023. The Net Profit increased by 87.532 euro, from 1.571.811 euro in 2022, to 1.654.577 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcar Invest Srl - CUI 15168941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.284.237 4.281.174 3.477.749 2.920.206 2.786.528 2.657.731 2.542.614 2.521.709 2.275.090 2.220.869
Current Assets 263.049 519.419 550.887 674.049 355.114 446.711 685.001 694.858 1.125.259 1.513.562
Inventories 0 1.950 0 0 0 0 0 0 0 0
Receivables 131.199 436.606 466.566 244.230 251.468 354.825 594.774 492.746 1.033.709 1.374.690
Cash 68.743 14.596 59.637 416.420 90.182 78.684 76.812 188.298 79.109 125.351
Shareholders Funds 2.861.524 2.871.785 2.506.068 2.280.082 2.056.805 2.019.883 1.672.079 2.005.957 1.966.279 2.047.849
Social Capital 361.683 364.702 360.982 354.874 348.361 341.615 335.139 327.707 328.724 327.727
Debts 1.685.762 1.928.808 1.522.568 1.314.173 1.403.508 1.084.559 1.555.536 1.210.610 1.434.070 1.790.236
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.374.690 euro and cash availability of 125.351 euro.
The company's Equity was valued at 2.047.849 euro, while total Liabilities amounted to 1.790.236 euro. Equity increased by 87.532 euro, from 1.966.279 euro in 2022, to 2.047.849 in 2023.

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