Financial results - DELFINA CRIS S.R.L.

Financial Summary - Delfina Cris S.r.l.
Unique identification code: 15312140
Registration number: J31/154/2003
Nace: 4711
Sales - Ron
5.092
Net Profit - Ron
625
Employee
The most important financial indicators for the company Delfina Cris S.r.l. - Unique Identification Number 15312140: sales in 2023 was 5.092 euro, registering a net profit of 625 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delfina Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.310 2.927 2.307 2.287 4.154 3.110 1.775 3.176 3.979 5.092
Total Income - EUR 3.310 2.927 2.307 2.287 4.154 3.110 1.775 3.176 3.979 5.092
Total Expenses - EUR 2.681 1.820 1.821 1.521 3.308 2.758 1.456 2.868 3.799 4.314
Gross Profit/Loss - EUR 629 1.107 486 767 846 351 318 309 180 779
Net Profit/Loss - EUR 530 1.019 417 697 719 260 265 236 65 625
Employees 0 0 0 0 0 0 0 0 0 0
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 28.4%, from 3.979 euro in the year 2022, to 5.092 euro in 2023. The Net Profit increased by 561 euro, from 65 euro in 2022, to 625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfina Cris S.r.l. - CUI 15312140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 77 76 75 73 72 70 69 69 69
Current Assets 3.541 5.020 5.454 5.050 5.937 6.609 6.213 6.941 6.194 5.871
Inventories 3.472 4.906 5.129 4.957 5.595 6.213 5.761 6.360 5.715 4.649
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 69 115 325 94 342 397 452 581 479 1.222
Shareholders Funds 2.003 3.038 3.425 4.063 4.708 4.877 5.050 5.174 5.254 5.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.614 2.059 2.105 1.062 1.303 1.804 1.234 1.837 1.009 76
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.871 euro in 2023 which includes Inventories of 4.649 euro, Receivables of 0 euro and cash availability of 1.222 euro.
The company's Equity was valued at 5.864 euro, while total Liabilities amounted to 76 euro. Equity increased by 625 euro, from 5.254 euro in 2022, to 5.864 in 2023.

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