Financial results - DELIBELGIUM SRL

Financial Summary - Delibelgium Srl
Unique identification code: 37545880
Registration number: J16/1130/2017
Nace: 4932
Sales - Ron
28.625
Net Profit - Ron
12.756
Employee
1
The most important financial indicators for the company Delibelgium Srl - Unique Identification Number 37545880: sales in 2023 was 28.625 euro, registering a net profit of 12.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delibelgium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.780 5.906 2.861 2.796 21.134 29.268 28.625
Total Income - EUR - - - 2.780 5.906 6.671 5.157 21.134 29.268 28.625
Total Expenses - EUR - - - 5.747 12.293 11.492 11.284 18.129 15.507 15.034
Gross Profit/Loss - EUR - - - -2.967 -6.387 -4.822 -6.127 3.005 13.761 13.591
Net Profit/Loss - EUR - - - -2.995 -6.452 -4.852 -6.158 3.005 13.761 12.756
Employees - - - 2 2 2 2 2 1 1
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 -1.9%, from 29.268 euro in the year 2022, to 28.625 euro in 2023. The Net Profit decreased by -963 euro, from 13.761 euro in 2022, to 12.756 in the last year.

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Delibelgium Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delibelgium Srl - CUI 37545880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 202 142 1.921 1.410 2.729 1.790 840
Current Assets - - - 122 52 2.522 151 693 282 13.557
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 948 0 0 0 7.076
Cash - - - 122 52 1.573 151 693 282 6.482
Shareholders Funds - - - -2.951 -9.349 -14.020 -19.912 -16.465 -2.755 10.009
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.276 9.543 18.463 21.472 19.887 4.828 4.388
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.076 euro and cash availability of 6.482 euro.
The company's Equity was valued at 10.009 euro, while total Liabilities amounted to 4.388 euro. Equity increased by 12.756 euro, from -2.755 euro in 2022, to 10.009 in 2023.

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