Financial results - DELIS SRL

Financial Summary - Delis Srl
Unique identification code: 19301900
Registration number: J38/1031/2006
Nace: 4775
Sales - Ron
527.615
Net Profit - Ron
53.419
Employee
10
The most important financial indicators for the company Delis Srl - Unique Identification Number 19301900: sales in 2023 was 527.615 euro, registering a net profit of 53.419 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.948 39.126 37.033 67.953 71.963 87.030 151.693 291.622 431.422 527.615
Total Income - EUR 29.023 39.560 37.110 68.097 72.188 87.139 151.851 292.299 432.894 527.749
Total Expenses - EUR 37.196 41.431 66.086 68.890 72.559 82.303 175.185 265.856 359.305 469.053
Gross Profit/Loss - EUR -8.173 -1.871 -28.976 -793 -371 4.836 -23.334 26.444 73.589 58.696
Net Profit/Loss - EUR -9.044 -3.058 -29.347 -1.474 -1.093 3.965 -24.792 23.687 69.260 53.419
Employees 2 2 3 3 2 2 3 5 7 10
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 22.7%, from 431.422 euro in the year 2022, to 527.615 euro in 2023. The Net Profit decreased by -15.631 euro, from 69.260 euro in 2022, to 53.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delis Srl - CUI 19301900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 838 2.085 2.623 3.591 4.229 3.593 13.370 16.083 18.495 64.238
Current Assets 18.753 24.853 21.097 57.180 47.155 60.290 92.790 137.751 192.188 264.451
Inventories 12.192 18.565 15.778 44.811 43.154 51.873 79.361 116.598 141.814 201.920
Receivables 6.488 5.560 4.863 3.802 3.268 7.503 9.310 10.686 28.700 54.780
Cash 73 728 456 8.567 733 914 4.119 10.467 21.675 7.752
Shareholders Funds -44.957 -48.390 -77.243 -1.430 -1.050 4.007 -20.861 27.531 69.301 146.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.611 75.392 100.964 62.201 52.434 59.876 127.020 126.303 141.382 182.384
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 "4775 - 4775"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.451 euro in 2023 which includes Inventories of 201.920 euro, Receivables of 54.780 euro and cash availability of 7.752 euro.
The company's Equity was valued at 146.305 euro, while total Liabilities amounted to 182.384 euro. Equity increased by 77.214 euro, from 69.301 euro in 2022, to 146.305 in 2023.

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