Financial results - DELFIVAS SRL

Financial Summary - Delfivas Srl
Unique identification code: 29201665
Registration number: J22/2138/2012
Nace: 6820
Sales - Ron
20.621
Net Profit - Ron
1.161
Employee
1
The most important financial indicators for the company Delfivas Srl - Unique Identification Number 29201665: sales in 2023 was 20.621 euro, registering a net profit of 1.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.404 12.378 3.582 6.294 65.078 43.892 5.325 44.772 20.683 20.621
Total Income - EUR 43.777 14.065 47.317 15.030 58.714 58.333 53.573 14.173 23.361 20.621
Total Expenses - EUR 39.829 16.005 32.661 7.280 57.738 38.869 10.233 3.005 4.257 17.904
Gross Profit/Loss - EUR 3.948 -1.939 14.656 7.750 976 19.464 43.341 11.168 19.104 2.717
Net Profit/Loss - EUR 3.386 -2.311 14.548 7.562 171 17.835 43.181 9.986 18.403 1.161
Employees 0 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -17.186 euro, from 18.403 euro in 2022, to 1.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfivas Srl - CUI 29201665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 52.293 44.576
Current Assets 33.984 33.673 40.431 48.313 89.345 42.505 93.411 98.586 9.114 5.193
Inventories 5.763 2.244 25.248 20.048 7.387 0 31.720 16 0 0
Receivables 25.802 28.094 21 5.294 67.665 35.025 44.025 82.371 3.764 2.540
Cash 2.419 3.335 15.161 22.971 14.292 7.480 17.666 16.199 5.350 2.653
Shareholders Funds 815 -1.489 13.074 20.415 20.211 37.655 80.122 88.331 18.476 12.989
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 33.169 35.162 27.356 27.899 69.134 4.850 13.290 10.255 48.722 42.849
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.540 euro and cash availability of 2.653 euro.
The company's Equity was valued at 12.989 euro, while total Liabilities amounted to 42.849 euro. Equity decreased by -5.431 euro, from 18.476 euro in 2022, to 12.989 in 2023.

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