Financial results - DELFIN AUTOMOSO SRL

Financial Summary - Delfin Automoso Srl
Unique identification code: 25203558
Registration number: J19/134/2009
Nace: 4520
Sales - Ron
59.337
Net Profit - Ron
-23.200
Employee
8
The most important financial indicators for the company Delfin Automoso Srl - Unique Identification Number 25203558: sales in 2023 was 59.337 euro, registering a net profit of -23.200 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delfin Automoso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.789 47.758 44.007 43.551 52.111 62.144 57.708 60.501 60.447 59.337
Total Income - EUR 43.790 47.926 44.007 89.960 52.111 62.144 59.993 60.501 61.429 60.486
Total Expenses - EUR 36.465 51.514 52.272 47.338 50.266 58.171 52.722 60.947 62.402 83.093
Gross Profit/Loss - EUR 7.325 -3.589 -8.265 42.622 1.844 3.974 7.271 -447 -972 -22.607
Net Profit/Loss - EUR 6.012 -5.021 -8.705 41.365 1.325 3.352 6.903 -972 -1.547 -23.200
Employees 6 9 9 7 7 7 7 8 7 8
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 -1.5%, from 60.447 euro in the year 2022, to 59.337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfin Automoso Srl - CUI 25203558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.282 21.912 20.044 18.088 16.168 14.298 12.500 10.785 9.361 8.061
Current Assets 1.085 1.066 1.014 1.144 1.661 1.641 5.668 5.658 5.665 5.628
Inventories 137 750 295 86 360 219 117 193 214 233
Receivables 563 99 485 402 891 441 797 2.801 3.588 4.387
Cash 385 217 234 656 411 981 4.754 2.664 1.863 1.008
Shareholders Funds -26.741 -31.986 -40.365 1.684 2.978 6.272 13.056 11.794 10.284 -12.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.108 54.964 61.423 17.548 14.852 9.667 5.112 4.648 4.742 26.637
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.628 euro in 2023 which includes Inventories of 233 euro, Receivables of 4.387 euro and cash availability of 1.008 euro.
The company's Equity was valued at -12.947 euro, while total Liabilities amounted to 26.637 euro. Equity decreased by -23.200 euro, from 10.284 euro in 2022, to -12.947 in 2023.

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