Financial results - DELFIVIT SRL

Financial Summary - Delfivit Srl
Unique identification code: 16293233
Registration number: J13/5883/2004
Nace: 111
Sales - Ron
8.635
Net Profit - Ron
892
Employee
The most important financial indicators for the company Delfivit Srl - Unique Identification Number 16293233: sales in 2023 was 8.635 euro, registering a net profit of 892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.416 74.681 67.148 78.899 39.319 42.200 8.117 65.384 5.458 8.635
Total Income - EUR 136.607 93.835 125.862 103.429 83.373 55.994 54.877 81.674 20.705 17.161
Total Expenses - EUR 118.184 108.910 101.177 88.831 111.453 95.273 87.145 46.285 39.761 16.269
Gross Profit/Loss - EUR 18.423 -15.074 24.685 14.598 -28.080 -39.279 -32.268 35.389 -19.056 892
Net Profit/Loss - EUR 14.722 -15.074 23.323 12.443 -28.473 -39.725 -32.349 34.733 -19.189 892
Employees 1 1 1 1 1 1 1 1 1 0
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 58.7%, from 5.458 euro in the year 2022, to 8.635 euro in 2023. The Net Profit increased by 892 euro, from 0 euro in 2022, to 892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfivit Srl - CUI 16293233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.241 22.547 23.203 16.867 12.451 17.050 15.224 12.076 9.296 8.034
Current Assets 99.317 45.780 57.131 48.162 64.008 59.456 16.961 33.859 6.878 7.815
Inventories 42.216 25.993 24.263 23.583 42.970 31.288 4.511 1.532 2.469 3
Receivables 52.547 18.376 24.401 18.708 11.879 8.768 143 3.831 798 858
Cash 4.554 1.411 8.467 5.871 9.159 19.400 12.308 28.496 3.611 6.955
Shareholders Funds 55.917 23.515 27.006 14.346 -14.390 -53.837 -85.165 -48.544 -67.884 -66.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.649 44.819 53.345 50.690 90.850 130.342 117.350 94.479 84.057 82.635
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.815 euro in 2023 which includes Inventories of 3 euro, Receivables of 858 euro and cash availability of 6.955 euro.
The company's Equity was valued at -66.786 euro, while total Liabilities amounted to 82.635 euro. Equity increased by 892 euro, from -67.884 euro in 2022, to -66.786 in 2023.

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