Financial results - DELICAT CARACONF SRL

Financial Summary - Delicat Caraconf Srl
Unique identification code: 32822549
Registration number: J31/72/2014
Nace: 4771
Sales - Ron
41.539
Net Profit - Ron
15.361
Employee
2
The most important financial indicators for the company Delicat Caraconf Srl - Unique Identification Number 32822549: sales in 2023 was 41.539 euro, registering a net profit of 15.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicat Caraconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.661 32.984 32.839 44.473 43.278 44.786 26.948 39.816 46.010 41.539
Total Income - EUR 20.065 32.984 32.839 44.603 43.278 44.786 28.891 39.816 46.014 41.541
Total Expenses - EUR 23.920 33.795 23.925 25.107 26.832 31.433 24.671 31.114 32.403 25.765
Gross Profit/Loss - EUR -3.855 -811 8.914 19.497 16.446 13.353 4.221 8.702 13.611 15.776
Net Profit/Loss - EUR -4.457 -1.800 8.586 19.050 16.013 12.906 3.951 8.304 13.151 15.361
Employees 2 3 3 3 3 3 3 3 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 -9.4%, from 46.010 euro in the year 2022, to 41.539 euro in 2023. The Net Profit increased by 2.250 euro, from 13.151 euro in 2022, to 15.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicat Caraconf Srl - CUI 32822549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 980 623 278 0 0 0 633
Current Assets 25.226 12.069 9.933 21.742 22.348 27.508 19.533 20.372 20.377 20.928
Inventories 22.246 6.786 5.398 7.961 9.946 9.195 9.149 7.297 2.528 5.855
Receivables 89 128 275 98 77 23 489 245 43 85
Cash 2.891 5.155 4.259 13.682 12.325 18.290 9.895 12.829 17.806 14.988
Shareholders Funds -4.413 -6.249 2.400 21.409 19.838 16.765 7.995 12.280 17.358 19.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.639 18.318 7.533 1.313 3.133 11.020 11.538 8.091 3.019 1.832
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.928 euro in 2023 which includes Inventories of 5.855 euro, Receivables of 85 euro and cash availability of 14.988 euro.
The company's Equity was valued at 19.728 euro, while total Liabilities amounted to 1.832 euro. Equity increased by 2.423 euro, from 17.358 euro in 2022, to 19.728 in 2023.

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