Financial results - DELIDRA GARDENS SRL

Financial Summary - Delidra Gardens Srl
Unique identification code: 30535057
Registration number: J06/505/2012
Nace: 4690
Sales - Ron
18.096
Net Profit - Ron
874
Employee
1
The most important financial indicators for the company Delidra Gardens Srl - Unique Identification Number 30535057: sales in 2023 was 18.096 euro, registering a net profit of 874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delidra Gardens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.677 14.524 21.880 170.525 20.177 268.681 20.402 14.662 15.036 18.096
Total Income - EUR 8.980 16.412 23.295 171.043 20.495 266.435 23.261 12.400 14.672 18.111
Total Expenses - EUR 7.643 12.499 25.331 161.604 19.990 126.470 16.198 12.003 13.771 17.056
Gross Profit/Loss - EUR 1.337 3.913 -2.036 9.440 505 139.965 7.063 396 901 1.055
Net Profit/Loss - EUR 1.068 3.477 -2.327 7.675 304 137.777 6.866 250 750 874
Employees 0 1 1 1 1 1 1 1 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 increased by 20.7%, from 15.036 euro in the year 2022, to 18.096 euro in 2023. The Net Profit increased by 126 euro, from 750 euro in 2022, to 874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delidra Gardens Srl - CUI 30535057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.946 4.258 2.423 918 743 699 506 3.967 3.777
Current Assets 5.181 7.856 13.391 28.620 12.569 152.564 89.216 85.248 76.996 19.796
Inventories 178 2.852 5.146 5.728 2.450 0 2.833 6.840 4.963 0
Receivables 4.232 755 4.817 1.737 6.321 107.086 1.230 50.667 65.589 7.543
Cash 770 4.249 3.428 21.155 3.798 45.478 85.154 27.741 6.443 12.254
Shareholders Funds 1.112 4.601 2.227 9.864 9.987 147.570 85.483 83.838 78.643 10.973
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 4.068 8.201 15.422 21.179 3.500 5.737 4.431 1.916 2.320 12.600
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 "4690 - 4690"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.543 euro and cash availability of 12.254 euro.
The company's Equity was valued at 10.973 euro, while total Liabilities amounted to 12.600 euro. Equity decreased by -67.431 euro, from 78.643 euro in 2022, to 10.973 in 2023.

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