Financial results - DELI-TOD S.R.L.

Financial Summary - Deli-Tod S.r.l.
Unique identification code: 22281152
Registration number: J04/1421/2007
Nace: 220
Sales - Ron
548.855
Net Profit - Ron
40.865
Employee
8
The most important financial indicators for the company Deli-Tod S.r.l. - Unique Identification Number 22281152: sales in 2023 was 548.855 euro, registering a net profit of 40.865 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deli-Tod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.833 123.632 109.668 241.886 193.126 206.621 309.836 261.580 421.068 548.855
Total Income - EUR 116.525 117.251 113.736 246.586 201.081 212.367 309.705 268.676 422.893 548.855
Total Expenses - EUR 98.234 108.291 118.283 211.895 213.895 207.374 286.755 250.798 410.109 499.994
Gross Profit/Loss - EUR 18.291 8.959 -4.547 34.691 -12.814 4.992 22.950 17.878 12.784 48.860
Net Profit/Loss - EUR 15.194 7.402 -4.547 32.145 -14.642 2.918 20.154 15.576 9.079 40.865
Employees 4 4 4 5 7 6 8 10 11 8
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 30.7%, from 421.068 euro in the year 2022, to 548.855 euro in 2023. The Net Profit increased by 31.814 euro, from 9.079 euro in 2022, to 40.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deli-Tod S.r.l. - CUI 22281152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.899 10.749 5.122 2.685 23.737 74.364 55.745 51.262 29.398 76.158
Current Assets 51.733 60.984 58.286 91.941 68.678 57.517 91.921 140.901 84.049 86.135
Inventories 8.971 7.911 9.057 26.931 49.702 26.198 44.487 67.937 28.432 19.130
Receivables 23.106 19.191 18.519 45.223 18.166 22.572 32.751 61.094 31.954 39.270
Cash 19.656 33.882 30.710 19.788 811 8.747 14.684 11.870 23.663 27.735
Shareholders Funds 58.764 65.133 56.325 82.701 61.361 63.091 81.624 95.390 97.836 114.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.869 6.600 7.083 11.926 31.054 68.790 66.042 96.773 15.611 47.744
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.135 euro in 2023 which includes Inventories of 19.130 euro, Receivables of 39.270 euro and cash availability of 27.735 euro.
The company's Equity was valued at 114.549 euro, while total Liabilities amounted to 47.744 euro. Equity increased by 17.010 euro, from 97.836 euro in 2022, to 114.549 in 2023.

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