Financial results - DELFINUL IMPEX '94 SRL

Financial Summary - Delfinul Impex '94 Srl
Unique identification code: 6573198
Registration number: J28/1161/1994
Nace: 4711
Sales - Ron
283.137
Net Profit - Ron
34.565
Employee
1
The most important financial indicators for the company Delfinul Impex '94 Srl - Unique Identification Number 6573198: sales in 2023 was 283.137 euro, registering a net profit of 34.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: 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 - Delfinul Impex '94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.329 14.621 8.088 3.242 5.112 5.113 2.016 55.321 154.774 283.137
Total Income - EUR 3.341 14.621 8.088 3.242 5.112 5.113 2.016 55.321 154.774 283.240
Total Expenses - EUR 3.525 12.441 7.050 3.129 4.525 4.654 2.573 53.468 150.126 246.179
Gross Profit/Loss - EUR -185 2.180 1.038 113 587 459 -557 1.853 4.649 37.061
Net Profit/Loss - EUR -284 1.741 795 16 433 306 -617 1.268 3.284 34.565
Employees 0 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 83.5%, from 154.774 euro in the year 2022, to 283.137 euro in 2023. The Net Profit increased by 31.291 euro, from 3.284 euro in 2022, to 34.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfinul Impex '94 Srl - CUI 6573198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.136 2.934 2.679 2.409 2.197 1.931 1.690 1.424 8.377 10.678
Current Assets 11.697 4.967 2.780 4.463 4.993 4.702 4.268 65.385 143.824 50.147
Inventories 11.593 4.720 1.794 3.350 3.325 3.017 2.650 65.097 115.085 24.680
Receivables 0 0 0 0 0 0 0 0 10.953 1.193
Cash 104 247 986 1.114 1.667 1.686 1.619 288 17.785 24.274
Shareholders Funds 2.293 4.053 4.807 4.742 5.088 5.295 4.578 5.763 9.065 43.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.540 3.848 653 2.131 2.101 1.338 1.381 61.046 143.136 17.223
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.147 euro in 2023 which includes Inventories of 24.680 euro, Receivables of 1.193 euro and cash availability of 24.274 euro.
The company's Equity was valued at 43.602 euro, while total Liabilities amounted to 17.223 euro. Equity increased by 34.565 euro, from 9.065 euro in 2022, to 43.602 in 2023.

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