Financial results - DELISA 2006 S.R.L.

Financial Summary - Delisa 2006 S.r.l.
Unique identification code: 18795678
Registration number: J40/2420/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-29.886
Employee
2
The most important financial indicators for the company Delisa 2006 S.r.l. - Unique Identification Number 18795678: sales in 2023 was - euro, registering a net profit of -29.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delisa 2006 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 61.613 89.166 181.172 71.102 1.171.423 100.765 42.365 952 101 0
Total Expenses - EUR 139.761 159.315 155.854 81.010 58.970 53.400 36.129 25.486 25.353 29.886
Gross Profit/Loss - EUR -78.148 -70.149 25.318 -9.908 1.112.453 47.365 6.236 -24.534 -25.252 -29.886
Net Profit/Loss - EUR -78.175 -70.218 25.318 -20.543 1.103.668 46.358 5.821 -24.539 -25.252 -29.886
Employees 5 5 5 3 2 2 2 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delisa 2006 S.r.l. - CUI 18795678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 986.227 967.420 913.896 880.630 1.158.665 1.115.695 1.081.708 1.045.978 1.037.444 1.022.555
Current Assets 1.547.313 1.574.442 1.554.635 1.567.641 12.813 10.488 18.799 18.880 18.099 20.002
Inventories 9.816 9.898 37 37 0 0 0 0 0 0
Receivables 1.537.473 1.564.431 1.554.212 1.567.610 12.694 9.791 17.790 17.427 17.514 17.505
Cash 24 113 386 -5 119 696 1.009 1.453 585 2.497
Shareholders Funds -508.970 -583.436 -552.168 -563.367 591.385 626.333 620.280 581.986 558.540 526.960
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 3.042.510 3.125.301 3.020.704 3.011.638 580.093 499.850 480.227 482.872 497.003 515.596
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.505 euro and cash availability of 2.497 euro.
The company's Equity was valued at 526.960 euro, while total Liabilities amounted to 515.596 euro. Equity decreased by -29.886 euro, from 558.540 euro in 2022, to 526.960 in 2023.

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