Financial results - DELMADI SRL

Financial Summary - Delmadi Srl
Unique identification code: 15520974
Registration number: J27/836/2003
Nace: 9319
Sales - Ron
378.420
Net Profit - Ron
32.006
Employee
2
The most important financial indicators for the company Delmadi Srl - Unique Identification Number 15520974: sales in 2023 was 378.420 euro, registering a net profit of 32.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.471 7.949 12.707 5.949 57.988 180.744 221.014 646.310 765.794 378.420
Total Income - EUR 7.751 7.957 12.707 8.648 57.988 255.137 295.612 646.981 791.668 393.366
Total Expenses - EUR 11.265 7.218 11.628 18.953 54.669 141.468 141.403 150.504 187.536 356.451
Gross Profit/Loss - EUR -3.514 739 1.079 -10.305 3.318 113.669 154.209 496.477 604.132 36.914
Net Profit/Loss - EUR -3.749 501 802 -11.462 2.739 111.592 151.813 491.753 598.540 32.006
Employees 1 1 1 1 2 7 5 4 3 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. In the last year of activity, the sales decreased by -50.4%, from 765.794 euro in the year 2022, to 378.420 euro in 2023. The Net Profit decreased by -564.719 euro, from 598.540 euro in 2022, to 32.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmadi Srl - CUI 15520974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 22.216 16.677 129.732 213.728 250.611 335.702 1.101.727
Current Assets 1.469 1.974 3.643 1.082 12.458 115.525 237.296 695.757 934.760 100.026
Inventories 0 0 0 128 0 5.995 7.507 16.862 19.992 23.076
Receivables 400 786 1.038 930 456 28.750 106.898 620.026 889.973 108.254
Cash 1.070 1.188 2.605 24 12.002 80.781 122.891 58.869 24.794 -31.303
Shareholders Funds 929 1.438 2.338 -9.164 -6.257 136.436 307.370 823.435 1.106.494 401.730
Social Capital 20.972 21.147 20.932 20.577 20.200 50.788 71.533 101.075 506.945 384.110
Debts 540 536 1.304 32.462 35.392 108.821 143.654 122.808 163.968 800.023
Income in Advance 0 0 0 0 0 0 0 125 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 "9319 - 9319"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.026 euro in 2023 which includes Inventories of 23.076 euro, Receivables of 108.254 euro and cash availability of -31.303 euro.
The company's Equity was valued at 401.730 euro, while total Liabilities amounted to 800.023 euro. Equity decreased by -701.409 euro, from 1.106.494 euro in 2022, to 401.730 in 2023.

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