Financial results - DELLINES SRL

Financial Summary - Dellines Srl
Unique identification code: 22730081
Registration number: J19/1040/2007
Nace: 5320
Sales - Ron
163.493
Net Profit - Ron
70.137
Employees
1
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Company Dellines Srl with Fiscal Code 22730081 recorded a turnover of 2024 of 163.493, with a net profit of 70.137 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dellines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.815 42.092 53.983 94.116 154.670 258.247 90.586 87.651 102.300 163.493
Total Income - EUR 59.840 42.227 54.020 98.145 158.596 263.129 97.128 91.819 106.075 168.098
Total Expenses - EUR 39.255 32.646 37.194 62.344 106.640 186.434 64.831 50.124 53.950 94.564
Gross Profit/Loss - EUR 20.586 9.581 16.826 35.801 51.957 76.695 32.297 41.695 52.125 73.534
Net Profit/Loss - EUR 18.790 8.682 16.226 34.619 50.681 74.234 30.526 40.753 51.122 70.137
Employees 2 2 4 2 4 4 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 60.7%, from 102.300 euro in the year 2023, to 163.493 euro in 2024. The Net Profit increased by 19.300 euro, from 51.122 euro in 2023, to 70.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dellines Srl - CUI 22730081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.872 42.544 53.882 94.132 138.309 130.198 105.925 112.552 115.663 110.736
Current Assets 66.607 47.572 53.429 74.825 88.876 198.784 217.284 244.981 229.356 318.447
Inventories 0 0 577 1.232 0 859 0 0 3.472 29.367
Receivables 5.753 7.023 2.838 4.241 8.938 13.197 7.213 7.709 13.407 12.475
Cash 60.854 40.550 50.014 69.352 79.938 184.728 210.070 237.272 212.476 276.605
Shareholders Funds 79.676 87.545 102.289 135.031 178.660 249.507 274.500 316.104 306.938 375.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.803 2.571 5.022 3.743 22.829 58.096 31.548 27.971 28.408 47.928
Income in Advance 0 0 0 30.183 25.696 21.379 17.161 13.458 9.673 5.896
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 318.447 euro in 2024 which includes Inventories of 29.367 euro, Receivables of 12.475 euro and cash availability of 276.605 euro.
The company's Equity was valued at 375.360 euro, while total Liabilities amounted to 47.928 euro. Equity increased by 70.137 euro, from 306.938 euro in 2023, to 375.360 in 2024. The Debt Ratio was 11.2% in the year 2024.

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