Financial results - DELIA PREST SRL

Financial Summary - Delia Prest Srl
Unique identification code: 12304968
Registration number: J38/318/1999
Nace: 4941
Sales - Ron
59.441
Net Profit - Ron
8.866
Employee
2
The most important financial indicators for the company Delia Prest Srl - Unique Identification Number 12304968: sales in 2023 was 59.441 euro, registering a net profit of 8.866 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delia Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.124 30.382 54.590 34.876 21.006 28.691 23.575 78.578 59.441
Total Income - EUR 0 7.124 30.387 54.594 35.956 22.256 29.625 24.252 78.579 59.444
Total Expenses - EUR 0 10.494 27.460 40.148 35.357 20.000 21.803 23.497 55.944 50.073
Gross Profit/Loss - EUR 0 -3.370 2.926 14.446 599 2.256 7.822 755 22.635 9.371
Net Profit/Loss - EUR 0 -3.584 2.622 13.900 249 2.046 7.549 543 21.849 8.866
Employees 0 2 2 3 3 2 1 1 2 2
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 decreased by -24.1%, from 78.578 euro in the year 2022, to 59.441 euro in 2023. The Net Profit decreased by -12.917 euro, from 21.849 euro in 2022, to 8.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Prest Srl - CUI 12304968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 675 442 216 6.305 4.247
Current Assets 1.899 11.196 23.464 22.596 22.229 20.035 26.953 28.779 25.759 27.711
Inventories 0 109 0 0 1.789 260 0 0 0 0
Receivables 0 4.972 6.744 11.370 3.509 2.749 6.057 11.303 14.003 10.327
Cash 1.899 6.115 16.720 11.226 16.930 17.025 20.896 17.476 11.757 17.384
Shareholders Funds 1.899 -1.666 973 14.857 14.834 16.592 23.827 23.841 22.471 28.413
Social Capital 669 677 670 659 647 634 622 608 610 609
Debts 0 12.862 22.491 7.740 7.396 4.118 3.568 5.153 9.593 3.546
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.327 euro and cash availability of 17.384 euro.
The company's Equity was valued at 28.413 euro, while total Liabilities amounted to 3.546 euro. Equity increased by 6.009 euro, from 22.471 euro in 2022, to 28.413 in 2023.

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