Company Delia Prest Com Srl with Fiscal Code 4274025
recorded a turnover of 2023 of
25.848,
with a net profit of
2.168
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delia Prest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.802
9.692
7.187
11.470
9.493
0
13.880
17.133
25.994
-
Total Income - EUR
6.809
10.799
7.189
11.803
9.493
0
13.880
17.455
26.254
-
Total Expenses - EUR
6.383
11.149
6.944
11.926
10.610
0
12.220
17.061
23.811
-
Gross Profit/Loss - EUR
427
-350
245
-124
-1.117
0
1.660
394
2.443
-
Net Profit/Loss - EUR
231
-640
-176
-401
-1.391
0
1.440
-133
2.180
-
Employees
1
0
1
1
0
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 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.
In the last year of activity, the sales increased by 52.2%, from 17.133 euro in the year 2022, to 25.994 euro in 2023.
The Net Profit increased by 2.180 euro, from 0 euro in 2022, to 2.180 in the last year.
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Financial Reports - Delia Prest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delia Prest Com Srl - CUI 4274025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
3.450
1.891
4.088
1.635
173
0
1.459
187
2.390
-
Inventories
3.268
1.695
3.552
1.613
0
0
0
0
0
-
Receivables
0
0
531
0
0
0
0
0
0
-
Cash
182
196
5
22
173
0
1.459
187
2.390
-
Shareholders Funds
-9.638
-10.181
-10.166
-10.381
-11.570
0
-7.103
-7.258
-5.057
-
Social Capital
45
45
44
43
42
0
40
41
40
-
Debts
13.089
12.072
14.254
12.016
11.743
0
8.563
7.445
7.447
-
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.390 euro.
The company's Equity was valued at
-5.057 euro, while total Liabilities amounted to
7.447 euro.
Equity increased by 2.179 euro, from -7.258 euro in 2022, to -5.057 in 2023.
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