Financial results - DELIMARC SPI SRL

Financial Summary - Delimarc Spi Srl
Unique identification code: 36906316
Registration number: J05/21/2017
Nace: 4711
Sales - Ron
82.251
Net Profit - Ron
3.600
Employee
2
The most important financial indicators for the company Delimarc Spi Srl - Unique Identification Number 36906316: sales in 2023 was 82.251 euro, registering a net profit of 3.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delimarc Spi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 66.163 77.073 77.561 62.733 66.935 71.682 82.251
Total Income - EUR - - - 66.163 77.798 77.561 66.455 67.437 71.682 82.251
Total Expenses - EUR - - - 64.722 74.854 87.428 64.225 60.873 70.506 77.829
Gross Profit/Loss - EUR - - - 1.440 2.944 -9.867 2.230 6.564 1.175 4.422
Net Profit/Loss - EUR - - - 903 2.442 -10.615 1.728 5.895 458 3.600
Employees - - - 2 2 3 3 0 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 increased by 15.1%, from 71.682 euro in the year 2022, to 82.251 euro in 2023. The Net Profit increased by 3.143 euro, from 458 euro in 2022, to 3.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delimarc Spi Srl - CUI 36906316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.059 20.582 4.327 10.424 8.523 5.344 8.435
Inventories - - - 4.304 7.045 1.096 7.894 8.179 4.135 1.462
Receivables - - - 12 6.688 2.470 0 0 787 979
Cash - - - 2.743 6.849 761 2.530 344 421 5.995
Shareholders Funds - - - 947 3.372 -7.308 -5.441 571 1.035 4.632
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.112 17.210 11.634 15.865 7.952 4.308 3.803
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.435 euro in 2023 which includes Inventories of 1.462 euro, Receivables of 979 euro and cash availability of 5.995 euro.
The company's Equity was valued at 4.632 euro, while total Liabilities amounted to 3.803 euro. Equity increased by 3.600 euro, from 1.035 euro in 2022, to 4.632 in 2023.

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