Financial results - DELIZSANSZ SRL

Financial Summary - Delizsansz Srl
Unique identification code: 15999053
Registration number: J19/1169/2003
Nace: 5320
Sales - Ron
1.222.701
Net Profit - Ron
117.821
Employee
The most important financial indicators for the company Delizsansz Srl - Unique Identification Number 15999053: sales in 2023 was 1.222.701 euro, registering a net profit of 117.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.880 408.012 473.985 502.122 597.556 703.885 859.904 1.004.710 1.080.415 1.222.701
Total Income - EUR 318.882 408.012 473.991 503.169 597.699 704.445 859.912 1.007.049 1.080.587 1.222.701
Total Expenses - EUR 302.649 377.685 500.039 527.243 615.324 712.386 736.155 763.925 963.868 1.086.835
Gross Profit/Loss - EUR 16.232 30.327 -26.047 -24.074 -17.625 -7.941 123.757 243.124 116.719 135.866
Net Profit/Loss - EUR 14.041 26.293 -26.047 -34.523 -23.602 -14.986 116.235 227.093 102.244 117.821
Employees 22 32 35 42 50 49 53 61 61 0
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 13.5%, from 1.080.415 euro in the year 2022, to 1.222.701 euro in 2023. The Net Profit increased by 15.887 euro, from 102.244 euro in 2022, to 117.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delizsansz Srl - CUI 15999053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.781 64.007 94.076 57.010 31.568 58.391 104.071 108.614 215.238 196.721
Current Assets 174.936 211.724 182.715 132.802 105.268 95.307 202.404 308.972 397.614 475.029
Inventories 21.665 25.805 31.596 27.165 18.289 19.293 17.893 16.521 18.607 19.177
Receivables 149.788 182.559 141.933 99.623 76.700 49.952 142.237 241.426 333.829 417.009
Cash 3.483 3.360 9.186 6.015 10.279 26.062 42.274 51.026 45.178 38.843
Shareholders Funds 137.664 165.106 137.374 100.527 75.080 58.640 173.763 267.627 370.701 474.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.053 110.625 139.417 89.285 61.756 95.058 132.712 149.959 242.151 197.350
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.029 euro in 2023 which includes Inventories of 19.177 euro, Receivables of 417.009 euro and cash availability of 38.843 euro.
The company's Equity was valued at 474.400 euro, while total Liabilities amounted to 197.350 euro. Equity increased by 104.823 euro, from 370.701 euro in 2022, to 474.400 in 2023.

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