Financial results - DELFINUL ECOCLINING SRL

Financial Summary - Delfinul Ecoclining Srl
Unique identification code: 38187357
Registration number: J25/629/2017
Nace: 9601
Sales - Ron
57.094
Net Profit - Ron
32.409
Employee
5
The most important financial indicators for the company Delfinul Ecoclining Srl - Unique Identification Number 38187357: sales in 2023 was 57.094 euro, registering a net profit of 32.409 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.572 20.368 62.153 5.331 20.602 51.405 57.094
Total Income - EUR - - - 27.597 20.371 62.198 5.371 20.632 61.168 74.663
Total Expenses - EUR - - - 1.638 1.559 1.992 906 3.606 18.139 41.683
Gross Profit/Loss - EUR - - - 25.959 18.812 60.205 4.465 17.026 43.029 32.980
Net Profit/Loss - EUR - - - 25.131 18.201 58.339 4.412 16.408 42.326 32.409
Employees - - - 0 0 0 1 1 2 5
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 11.4%, from 51.405 euro in the year 2022, to 57.094 euro in 2023. The Net Profit decreased by -9.789 euro, from 42.326 euro in 2022, to 32.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfinul Ecoclining Srl - CUI 38187357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 5.868 4.304 2.878 10.618
Current Assets - - - 25.936 43.929 101.363 102.351 114.548 68.598 52.022
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25.916 43.270 100.983 102.433 114.526 67.637 42.733
Cash - - - 20 659 380 -82 21 961 9.290
Shareholders Funds - - - 25.175 38.883 78.620 81.541 96.141 42.375 32.458
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 760 5.046 22.743 26.678 22.710 29.101 30.183
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.733 euro and cash availability of 9.290 euro.
The company's Equity was valued at 32.458 euro, while total Liabilities amounted to 30.183 euro. Equity decreased by -9.789 euro, from 42.375 euro in 2022, to 32.458 in 2023.

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