Financial results - DELFHUN TOUCH SRL

Financial Summary - Delfhun Touch Srl
Unique identification code: 26866230
Registration number: J09/207/2010
Nace: 4322
Sales - Ron
36.929
Net Profit - Ron
6.845
Employee
1
The most important financial indicators for the company Delfhun Touch Srl - Unique Identification Number 26866230: sales in 2023 was 36.929 euro, registering a net profit of 6.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delfhun Touch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.124 21.697 20.482 23.275 21.474 24.292 21.589 25.315 30.729 36.929
Total Income - EUR 19.124 21.697 20.482 23.275 21.474 24.292 21.589 25.324 30.729 40.568
Total Expenses - EUR 19.331 20.479 19.116 21.096 22.087 23.508 21.938 23.635 26.926 33.361
Gross Profit/Loss - EUR -207 1.218 1.366 2.179 -613 783 -349 1.689 3.803 7.207
Net Profit/Loss - EUR -781 567 956 1.946 -828 541 -548 1.436 3.495 6.845
Employees 1 1 1 1 1 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 increased by 20.5%, from 30.729 euro in the year 2022, to 36.929 euro in 2023. The Net Profit increased by 3.360 euro, from 3.495 euro in 2022, to 6.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfhun Touch Srl - CUI 26866230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 5 5 0
Current Assets 1.113 2.414 1.291 1.438 1.510 1.508 1.045 2.092 2.479 9.388
Inventories 484 686 994 1.122 1.157 1.466 919 1.127 1.575 1.811
Receivables 477 546 0 0 0 0 0 220 11 7
Cash 152 1.182 296 317 354 42 126 745 894 7.570
Shareholders Funds -6.300 -5.809 -5.302 -3.265 -4.033 -3.415 -4.218 -2.688 799 7.547
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.413 8.223 6.592 4.704 5.544 4.923 5.263 4.785 1.685 1.840
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.388 euro in 2023 which includes Inventories of 1.811 euro, Receivables of 7 euro and cash availability of 7.570 euro.
The company's Equity was valued at 7.547 euro, while total Liabilities amounted to 1.840 euro. Equity increased by 6.751 euro, from 799 euro in 2022, to 7.547 in 2023.

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