Financial results - DELIA & DANUT ELECTRIC SRL

Financial Summary - Delia & Danut Electric Srl
Unique identification code: 19174865
Registration number: J2006017918402
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.921
Employees
Open Account
Company Delia & Danut Electric Srl with Fiscal Code 19174865 recorded a turnover of 2022 of - , with a net profit of -1.921 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia & Danut Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.883 120.546 66.722 0 0 14.851 1.837 0 - -
Total Income - EUR 75.883 120.652 66.723 12 0 14.851 3.546 0 - -
Total Expenses - EUR 174.065 113.009 107.481 7.671 6.470 2.300 2.999 1.937 - -
Gross Profit/Loss - EUR -98.182 7.643 -40.759 -7.660 -6.470 12.551 547 -1.937 - -
Net Profit/Loss - EUR -98.629 7.567 -42.010 -7.660 -6.470 12.106 441 -1.937 - -
Employees 12 6 5 0 2 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DELIA & DANUT ELECTRIC SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia & Danut Electric Srl - CUI 19174865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.528 46.507 9.562 5.054 708 0 0 0 - -
Current Assets 28.249 25.478 5.698 5.394 4.881 4.302 3.517 2.220 - -
Inventories 962 206 0 0 0 0 0 0 - -
Receivables 26.028 17.883 5.456 5.085 4.698 4.149 2.197 2.204 - -
Cash 1.258 7.388 241 309 183 154 1.319 16 - -
Shareholders Funds -240.641 -230.620 -283.757 -286.209 -288.033 -270.467 -264.028 -266.784 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 312.417 302.605 299.016 296.657 293.622 274.769 267.544 269.004 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.204 euro and cash availability of 16 euro.
The company's Equity was valued at -266.784 euro, while total Liabilities amounted to 269.004 euro. Equity decreased by -1.937 euro, from -264.028 euro in 2021, to -266.784 in 2022.

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