Financial results - DELFINUL NEGRU SRL

Financial Summary - Delfinul Negru Srl
Unique identification code: 36600405
Registration number: J35/2728/2016
Nace: 4799
Sales - Ron
60.556
Net Profit - Ron
11.630
Employee
1
The most important financial indicators for the company Delfinul Negru Srl - Unique Identification Number 36600405: sales in 2023 was 60.556 euro, registering a net profit of 11.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.659 34.841 55.952 60.339 61.800 15.190 58.747 60.556
Total Income - EUR - - 1.659 34.961 56.661 61.174 62.769 15.303 59.552 60.855
Total Expenses - EUR - - 2.179 33.477 46.979 50.762 51.092 21.081 57.002 47.127
Gross Profit/Loss - EUR - - -520 1.484 9.681 10.412 11.677 -5.778 2.550 13.727
Net Profit/Loss - EUR - - -553 1.134 8.892 8.718 10.496 -5.932 1.955 11.630
Employees - - 1 1 1 0 1 1 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 3.4%, from 58.747 euro in the year 2022, to 60.556 euro in 2023. The Net Profit increased by 9.681 euro, from 1.955 euro in 2022, to 11.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfinul Negru Srl - CUI 36600405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 4.056 11.212
Current Assets - - 29.874 22.609 25.420 32.031 28.202 21.773 21.237 10.072
Inventories - - 29.014 21.858 24.753 31.707 9.580 11.123 21.217 9.320
Receivables - - 0 0 0 0 85 6 3 621
Cash - - 860 751 667 324 18.537 10.644 16 131
Shareholders Funds - - -508 635 9.515 18.049 28.202 16.592 7.649 19.255
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.382 21.974 15.905 13.983 0 5.181 17.645 2.029
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.072 euro in 2023 which includes Inventories of 9.320 euro, Receivables of 621 euro and cash availability of 131 euro.
The company's Equity was valued at 19.255 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 11.630 euro, from 7.649 euro in 2022, to 19.255 in 2023.

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