Financial results - DELFINUL SRL

Financial Summary - Delfinul Srl
Unique identification code: 2652906
Registration number: J27/1065/1991
Nace: 5630
Sales - Ron
65.936
Net Profit - Ron
7.846
Employee
1
The most important financial indicators for the company Delfinul Srl - Unique Identification Number 2652906: sales in 2023 was 65.936 euro, registering a net profit of 7.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.248 90.934 86.660 69.656 75.774 44.077 57.123 50.876 64.600 65.936
Total Income - EUR 91.288 90.946 86.683 69.656 75.800 44.077 57.123 50.876 64.600 70.608
Total Expenses - EUR 93.774 91.269 91.367 76.652 77.949 49.554 51.421 47.508 63.099 62.056
Gross Profit/Loss - EUR -2.486 -323 -4.684 -6.997 -2.149 -5.477 5.702 3.367 1.501 8.552
Net Profit/Loss - EUR -2.486 -323 -5.551 -7.693 -2.906 -5.918 5.144 2.859 855 7.846
Employees 3 3 3 1 1 1 1 0 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 2.4%, from 64.600 euro in the year 2022, to 65.936 euro in 2023. The Net Profit increased by 6.993 euro, from 855 euro in 2022, to 7.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfinul Srl - CUI 2652906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.483 1.929 1.910 1.877 1.843 1.807 1.773 1.734 1.739 0
Current Assets 16.178 17.490 15.786 10.275 10.081 7.342 11.099 10.564 12.626 23.648
Inventories 2.775 2.795 2.879 2.929 3.572 3.502 0 0 0 0
Receivables 12.374 12.200 11.841 4.563 4.940 3.075 2.788 3.105 4.275 7.256
Cash 1.029 2.496 1.066 2.783 1.569 765 8.310 7.459 8.350 16.392
Shareholders Funds 9.606 9.363 3.716 -4.040 -6.869 -12.654 -7.269 -4.249 -3.407 4.449
Social Capital 50 51 50 49 52 51 50 49 49 49
Debts 8.056 10.056 13.979 16.192 18.792 21.803 20.141 16.547 17.772 19.666
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.256 euro and cash availability of 16.392 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 19.666 euro. Equity increased by 7.846 euro, from -3.407 euro in 2022, to 4.449 in 2023.

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