Financial results - DELIŞTEF SRL

Financial Summary - Deliştef Srl
Unique identification code: 27204118
Registration number: J33/449/2010
Nace: 4754
Sales - Ron
926.025
Net Profit - Ron
58.969
Employee
5
The most important financial indicators for the company Deliştef Srl - Unique Identification Number 27204118: sales in 2023 was 926.025 euro, registering a net profit of 58.969 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.059 411.805 507.284 523.450 625.447 755.295 878.863 1.001.926 912.287 926.025
Total Income - EUR 312.956 411.990 507.812 525.788 625.970 764.771 859.480 986.845 909.980 924.116
Total Expenses - EUR 298.327 396.771 486.725 503.332 601.980 713.415 779.279 874.665 859.748 857.355
Gross Profit/Loss - EUR 14.628 15.219 21.087 22.456 23.990 51.357 80.201 112.180 50.232 66.761
Net Profit/Loss - EUR 12.693 13.049 18.226 18.112 17.604 44.112 73.737 104.853 44.264 58.969
Employees 3 5 7 5 6 7 6 6 6 5
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 1.8%, from 912.287 euro in the year 2022, to 926.025 euro in 2023. The Net Profit increased by 14.840 euro, from 44.264 euro in 2022, to 58.969 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deliştef Srl - CUI 27204118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.931 16.870 22.496 31.192 20.562 11.588 6.118 86.928 64.647 72.774
Current Assets 96.966 129.962 163.620 168.523 246.101 244.096 319.698 311.076 314.417 329.076
Inventories 48.822 77.160 109.956 123.869 148.088 163.478 190.536 211.262 223.995 217.301
Receivables 43.818 52.136 51.156 35.476 67.528 76.466 66.159 85.941 82.729 83.860
Cash 4.327 665 2.508 9.178 30.485 4.152 63.003 13.873 7.693 27.916
Shareholders Funds 17.111 30.302 48.219 65.515 81.916 71.759 144.136 116.415 120.485 154.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.786 116.529 137.897 134.200 184.747 183.925 181.680 214.615 209.314 216.385
Income in Advance 0 0 0 0 0 0 0 66.973 49.266 30.860
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.076 euro in 2023 which includes Inventories of 217.301 euro, Receivables of 83.860 euro and cash availability of 27.916 euro.
The company's Equity was valued at 154.605 euro, while total Liabilities amounted to 216.385 euro. Equity increased by 34.486 euro, from 120.485 euro in 2022, to 154.605 in 2023. The Debt Ratio was 53.8% in the year 2023.

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