Financial results - DELFINUL MARII S.R.L.

Financial Summary - Delfinul Marii S.r.l.
Unique identification code: 38644700
Registration number: J13/3996/2017
Nace: 311
Sales - Ron
21.543
Net Profit - Ron
-18.116
Employee
2
The most important financial indicators for the company Delfinul Marii S.r.l. - Unique Identification Number 38644700: sales in 2023 was 21.543 euro, registering a net profit of -18.116 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.
Sales - Ron0088K76K27K22K201720172018201820202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delfinul Marii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 - 88.423 76.210 26.996 21.543
Total Income - EUR - - - 0 1.652 - 88.940 77.313 26.998 40.029
Total Expenses - EUR - - - 0 29.627 - 60.858 63.005 44.751 57.930
Gross Profit/Loss - EUR - - - 0 -27.974 - 28.082 14.308 -17.754 -17.901
Net Profit/Loss - EUR - - - 0 -27.987 - 27.198 13.538 -18.010 -18.116
Employees - - - 0 2 - 2 3 4 2
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 decreased by -20.0%, from 26.996 euro in the year 2022, to 21.543 euro in 2023.
Sales - Ron0088K76K27K22K201720172018201820202020202120212022202220232023
Net Profit - Ron0-28K27K14K-18K-18K201720172018201820202020202120212022202220232023
Employees022342201720172018201820202020202120212022202220232023

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Delfinul Marii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfinul Marii S.r.l. - CUI 38644700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 69 46.415 - 37.899 34.866 31.256 10.570
Current Assets - - - 2.229 13.147 - 71.687 93.412 68.236 77.256
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 2.189 13.012 - 59.120 55.302 62.025 75.654
Cash - - - 40 135 - 12.567 38.110 6.211 1.602
Shareholders Funds - - - 2.189 -18.317 - 39.863 52.517 34.670 16.449
Social Capital - - - 2.189 9.670 - 9.303 9.097 9.125 9.097
Debts - - - 109 83.827 - 69.723 75.762 64.822 71.377
Income in Advance - - - 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.654 euro and cash availability of 1.602 euro.
The company's Equity was valued at 16.449 euro, while total Liabilities amounted to 71.377 euro. Equity decreased by -18.116 euro, from 34.670 euro in 2022, to 16.449 in 2023.

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