Financial results - DELICON SALES S.R.L.

Financial Summary - Delicon Sales S.r.l.
Unique identification code: 42719550
Registration number: J04/775/2020
Nace: 4673
Sales - Ron
13.554
Net Profit - Ron
3.164
Employee
The most important financial indicators for the company Delicon Sales S.r.l. - Unique Identification Number 42719550: sales in 2023 was 13.554 euro, registering a net profit of 3.164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.958 2.995 6.499 13.554
Total Income - EUR - - - - - - 7.958 2.995 6.499 13.554
Total Expenses - EUR - - - - - - 6.480 1.216 5.085 9.893
Gross Profit/Loss - EUR - - - - - - 1.478 1.780 1.414 3.661
Net Profit/Loss - EUR - - - - - - 1.259 1.701 1.249 3.164
Employees - - - - - - 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 109.2%, from 6.499 euro in the year 2022, to 13.554 euro in 2023. The Net Profit increased by 1.919 euro, from 1.249 euro in 2022, to 3.164 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicon Sales S.r.l. - CUI 42719550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 51 50 1.363 844
Current Assets - - - - - - 1.460 2.536 1.790 5.723
Inventories - - - - - - 155 0 0 0
Receivables - - - - - - 43 42 532 43
Cash - - - - - - 1.261 2.494 1.258 5.680
Shareholders Funds - - - - - - 1.300 2.228 2.547 5.703
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 210 358 605 863
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 5.680 euro.
The company's Equity was valued at 5.703 euro, while total Liabilities amounted to 863 euro. Equity increased by 3.164 euro, from 2.547 euro in 2022, to 5.703 in 2023.

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