Financial results - DELION SRL

Financial Summary - Delion Srl
Unique identification code: 15478179
Registration number: J29/903/2003
Nace: 4778
Sales - Ron
298.783
Net Profit - Ron
33.658
Employee
4
The most important financial indicators for the company Delion Srl - Unique Identification Number 15478179: sales in 2023 was 298.783 euro, registering a net profit of 33.658 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron174K216K229K275K267K281K240K238K294K299K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.697 216.348 229.185 275.464 266.993 281.061 239.776 238.412 294.455 298.783
Total Income - EUR 172.487 214.511 226.424 271.472 263.766 277.520 240.453 250.534 324.900 302.165
Total Expenses - EUR 143.175 185.637 185.635 212.681 221.969 240.165 207.325 231.368 289.751 266.072
Gross Profit/Loss - EUR 29.313 28.874 40.789 58.791 41.797 37.354 33.128 19.166 35.149 36.094
Net Profit/Loss - EUR 24.731 23.858 34.850 54.679 39.127 34.543 31.122 16.660 31.884 33.658
Employees 4 4 4 5 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.8%, from 294.455 euro in the year 2022, to 298.783 euro in 2023. The Net Profit increased by 1.870 euro, from 31.884 euro in 2022, to 33.658 in the last year.
Sales - Ron174K216K229K275K267K281K240K238K294K299K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K24K35K55K39K35K31K17K32K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444555444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delion Srl - CUI 15478179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.660 60.338 59.207 67.731 69.814 94.608 83.398 227.005 222.825 212.274
Current Assets 75.977 73.834 80.053 126.306 116.177 113.541 120.283 69.737 102.136 83.907
Inventories 33.294 44.413 48.577 58.057 60.131 55.705 44.976 46.218 63.718 56.088
Receivables 9.623 11.908 16.499 23.887 32.175 21.753 26.221 12.880 1.954 4.542
Cash 33.060 17.514 14.977 44.362 23.871 36.083 49.086 10.639 36.465 23.277
Shareholders Funds 55.368 67.899 78.442 125.227 144.864 155.528 152.455 145.519 166.703 199.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.270 66.273 60.818 68.810 41.127 52.621 51.226 151.222 158.258 96.325
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.907 euro in 2023 which includes Inventories of 56.088 euro, Receivables of 4.542 euro and cash availability of 23.277 euro.
The company's Equity was valued at 199.855 euro, while total Liabilities amounted to 96.325 euro. Equity increased by 33.658 euro, from 166.703 euro in 2022, to 199.855 in 2023.

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