Financial results - DELCOS SRL

Financial Summary - Delcos Srl
Unique identification code: 18167339
Registration number: J28/901/2005
Nace: 4719
Sales - Ron
20.650
Net Profit - Ron
-4.725
Employee
1
The most important financial indicators for the company Delcos Srl - Unique Identification Number 18167339: sales in 2023 was 20.650 euro, registering a net profit of -4.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron13K14K17K15K14K16K17K21K22K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.674 14.086 16.506 15.325 14.179 15.555 17.420 21.021 21.879 20.650
Total Income - EUR 12.674 14.086 16.506 15.325 14.179 15.555 17.420 21.021 21.879 20.650
Total Expenses - EUR 14.093 15.548 18.837 18.400 17.339 18.820 21.460 23.000 24.667 25.169
Gross Profit/Loss - EUR -1.418 -1.462 -2.331 -3.074 -3.161 -3.265 -4.040 -1.978 -2.788 -4.519
Net Profit/Loss - EUR -1.798 -1.884 -2.661 -3.227 -3.303 -3.420 -4.163 -2.051 -3.007 -4.725
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 21.879 euro in the year 2022, to 20.650 euro in 2023.
Sales - Ron13K14K17K15K14K16K17K21K22K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.8K-1.9K-2.7K-3.2K-3.3K-3.4K-4.2K-2.1K-3K-4.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcos Srl - CUI 18167339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.750 26.964 26.409 25.686 24.944 24.196 23.499 22.723 22.538 22.218
Current Assets 620 2.322 6.520 5.009 4.809 6.865 7.201 6.383 6.171 7.960
Inventories 457 2.020 5.748 4.655 4.295 6.320 7.002 4.502 4.913 5.957
Receivables 0 82 577 97 217 239 20 48 68 32
Cash 163 221 195 257 297 306 179 1.833 1.190 1.971
Shareholders Funds -14.117 6.315 3.589 301 -3.007 -6.369 -10.411 -12.231 -15.276 -19.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.487 22.971 29.340 30.394 32.761 37.430 41.111 41.338 43.985 50.133
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.960 euro in 2023 which includes Inventories of 5.957 euro, Receivables of 32 euro and cash availability of 1.971 euro.
The company's Equity was valued at -19.955 euro, while total Liabilities amounted to 50.133 euro. Equity decreased by -4.725 euro, from -15.276 euro in 2022, to -19.955 in 2023.

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