Financial results - DELEBE CALIMANI S.R.L.

Financial Summary - Delebe Calimani S.r.l.
Unique identification code: 41721764
Registration number: J19/732/2019
Nace: 4941
Sales - Ron
73.479
Net Profit - Ron
25.997
Employee
1
The most important financial indicators for the company Delebe Calimani S.r.l. - Unique Identification Number 41721764: sales in 2023 was 73.479 euro, registering a net profit of 25.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delebe Calimani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.530 51.770 82.217 80.107 73.479
Total Income - EUR - - - - - 2.530 51.770 82.217 80.107 73.479
Total Expenses - EUR - - - - - 2.435 36.684 61.013 37.983 46.747
Gross Profit/Loss - EUR - - - - - 95 15.087 21.204 42.124 26.732
Net Profit/Loss - EUR - - - - - 69 14.632 20.398 41.323 25.997
Employees - - - - - 1 1 1 1 1
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 -8.0%, from 80.107 euro in the year 2022, to 73.479 euro in 2023. The Net Profit decreased by -15.201 euro, from 41.323 euro in 2022, to 25.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delebe Calimani S.r.l. - CUI 41721764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 102 0 0 0 0
Current Assets - - - - - 4.655 18.986 37.546 79.989 79.417
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.599 6.872 3.689 7.043 7.992
Cash - - - - - 2.056 12.114 33.857 72.946 71.425
Shareholders Funds - - - - - 2.177 16.768 36.794 43.351 69.216
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 2.581 2.219 753 36.638 10.201
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.992 euro and cash availability of 71.425 euro.
The company's Equity was valued at 69.216 euro, while total Liabilities amounted to 10.201 euro. Equity increased by 25.997 euro, from 43.351 euro in 2022, to 69.216 in 2023.

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