Financial results - DELIRIUM PUB SRL

Financial Summary - Delirium Pub Srl
Unique identification code: 33064086
Registration number: J17/451/2014
Nace: 5630
Sales - Ron
38.555
Net Profit - Ron
2.340
Employee
1
The most important financial indicators for the company Delirium Pub Srl - Unique Identification Number 33064086: sales in 2023 was 38.555 euro, registering a net profit of 2.340 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 - Delirium Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.849 25.835 25.478 30.370 42.246 30.642 29.263 21.637 35.284 38.555
Total Income - EUR 15.849 25.835 25.482 30.370 42.246 30.642 30.470 21.637 35.284 38.555
Total Expenses - EUR 12.738 21.530 16.153 19.695 34.006 22.333 34.589 23.806 37.654 35.769
Gross Profit/Loss - EUR 3.111 4.305 9.330 10.675 8.240 8.308 -4.119 -2.168 -2.370 2.786
Net Profit/Loss - EUR 2.635 3.530 8.565 9.953 7.818 8.002 -4.424 -2.385 -2.723 2.340
Employees 1 1 1 1 2 3 2 1 2 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 9.6%, from 35.284 euro in the year 2022, to 38.555 euro in 2023. The Net Profit increased by 2.340 euro, from 0 euro in 2022, to 2.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delirium Pub Srl - CUI 33064086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 80 0 0 0 0 0 0 0 0
Current Assets 7.368 5.726 16.353 5.455 2.510 38.728 6.069 4.247 5.258 1.545
Inventories 7.251 4.503 7.230 3.353 1.291 1.381 4.938 4.095 4.557 915
Receivables 0 0 6.413 0 0 34.771 0 0 42 0
Cash 116 1.224 2.710 2.102 1.219 2.577 1.131 153 660 630
Shareholders Funds 2.680 6.232 14.733 24.437 34.170 38.096 -375 -2.752 -5.484 -1.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.827 -425 1.620 -18.982 -31.659 632 6.444 6.999 10.742 3.369
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 1.545 euro in 2023 which includes Inventories of 915 euro, Receivables of 0 euro and cash availability of 630 euro.
The company's Equity was valued at -1.824 euro, while total Liabilities amounted to 3.369 euro. Equity increased by 3.643 euro, from -5.484 euro in 2022, to -1.824 in 2023.

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