Financial results - DELIMAR S.R.L.

Financial Summary - Delimar S.r.l.
Unique identification code: 16647233
Registration number: J32/1153/2004
Nace: 5630
Sales - Ron
71.959
Net Profit - Ron
2.224
Employee
1
The most important financial indicators for the company Delimar S.r.l. - Unique Identification Number 16647233: sales in 2023 was 71.959 euro, registering a net profit of 2.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.855 37.658 38.083 45.634 43.389 52.061 72.011 64.500 70.789 71.959
Total Income - EUR 27.857 37.658 38.083 45.634 43.389 52.061 72.011 64.500 70.789 71.959
Total Expenses - EUR 24.375 29.486 38.061 40.725 36.694 46.435 65.183 58.748 65.432 69.151
Gross Profit/Loss - EUR 3.482 8.172 22 4.909 6.695 5.627 6.828 5.753 5.357 2.807
Net Profit/Loss - EUR 2.831 7.098 -1.113 3.532 5.392 4.065 4.826 4.049 3.545 2.224
Employees 0 0 0 0 0 0 0 0 0 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 2.0%, from 70.789 euro in the year 2022, to 71.959 euro in 2023. The Net Profit decreased by -1.311 euro, from 3.545 euro in 2022, to 2.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delimar S.r.l. - CUI 16647233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.080 2.097 2.076 2.040 2.003 1.926 4.225 3.803 3.236 2.837
Current Assets 48.542 60.047 57.380 54.086 63.054 70.377 71.937 58.156 51.087 60.537
Inventories 38.804 47.676 46.334 45.702 56.820 63.713 63.312 54.257 49.496 54.905
Receivables 9.436 9.702 8.762 5.890 5.331 4.852 4.090 2.011 253 1.123
Cash 302 2.668 2.284 2.493 904 1.812 4.536 1.888 1.338 4.510
Shareholders Funds -19.743 -13.022 -14.003 -10.234 -4.307 -159 4.670 8.399 11.971 14.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.365 75.166 73.458 66.360 69.364 72.463 71.492 53.560 42.352 49.216
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.537 euro in 2023 which includes Inventories of 54.905 euro, Receivables of 1.123 euro and cash availability of 4.510 euro.
The company's Equity was valued at 14.158 euro, while total Liabilities amounted to 49.216 euro. Equity increased by 2.224 euro, from 11.971 euro in 2022, to 14.158 in 2023.

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