Financial results - DELIANO S.R.L.

Financial Summary - Deliano S.r.l.
Unique identification code: 16214647
Registration number: J24/381/2004
Nace: 9604
Sales - Ron
7.908
Net Profit - Ron
3.416
Employee
The most important financial indicators for the company Deliano S.r.l. - Unique Identification Number 16214647: sales in 2023 was 7.908 euro, registering a net profit of 3.416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.146 13.402 23.672 22.178 22.101 5.323 6.822 6.176 5.973 7.908
Total Income - EUR 17.146 13.402 23.672 22.178 22.101 5.323 6.822 6.176 5.973 7.908
Total Expenses - EUR 21.293 21.894 23.276 18.676 23.235 10.678 4.766 4.155 4.629 3.842
Gross Profit/Loss - EUR -4.146 -8.492 396 3.502 -1.135 -5.354 2.057 2.020 1.344 4.066
Net Profit/Loss - EUR -4.661 -8.894 159 264 -1.356 -5.514 1.852 1.835 1.165 3.416
Employees 3 3 3 3 2 1 0 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. 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 32.8%, from 5.973 euro in the year 2022, to 7.908 euro in 2023. The Net Profit increased by 2.254 euro, from 1.165 euro in 2022, to 3.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deliano S.r.l. - CUI 16214647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.841 51.091 49.526 47.652 45.761 43.877 42.393 40.257 39.343 38.257
Current Assets 4.143 4.432 2.109 1.100 1.275 2.158 2.122 1.862 836 1.232
Inventories 1.228 1.171 1.124 956 885 868 0 0 0 0
Receivables 2.634 2.758 444 27 123 816 1.540 0 0 668
Cash 281 503 540 117 267 474 582 1.862 836 564
Shareholders Funds -7.720 -16.679 -16.339 -15.799 -16.865 -22.052 -19.782 -17.508 -16.397 -12.932
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 63.704 72.202 67.974 64.550 63.900 68.087 64.297 59.628 56.575 52.422
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 564 euro.
The company's Equity was valued at -12.932 euro, while total Liabilities amounted to 52.422 euro. Equity increased by 3.416 euro, from -16.397 euro in 2022, to -12.932 in 2023.

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