Financial results - DELMAR PROPERTIES S.R.L.

Financial Summary - Delmar Properties S.r.l.
Unique identification code: 38715045
Registration number: J40/9413/2018
Nace: 6820
Sales - Ron
85.148
Net Profit - Ron
15.171
Employee
1
The most important financial indicators for the company Delmar Properties S.r.l. - Unique Identification Number 38715045: sales in 2023 was 85.148 euro, registering a net profit of 15.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmar Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 53.536 86.075 74.576 58.604 70.839 85.148
Total Income - EUR - - - - 53.536 86.075 74.576 61.065 71.679 85.549
Total Expenses - EUR - - - - 31.059 22.226 23.947 40.292 30.684 69.655
Gross Profit/Loss - EUR - - - - 22.476 63.849 50.629 20.773 40.995 15.894
Net Profit/Loss - EUR - - - - 21.941 62.988 49.938 20.185 40.279 15.171
Employees - - - - 1 2 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. 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 20.6%, from 70.839 euro in the year 2022, to 85.148 euro in 2023. The Net Profit decreased by -24.986 euro, from 40.279 euro in 2022, to 15.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmar Properties S.r.l. - CUI 38715045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18.556 32.210 32.490 46.565 57.495 54.003
Current Assets - - - - 11.893 51.127 53.865 38.241 31.254 27.714
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.674 49.838 53.396 31.147 30.917 27.117
Cash - - - - 8.219 1.289 469 7.093 337 597
Shareholders Funds - - - - 21.984 63.038 49.988 20.234 60.576 75.564
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.464 20.299 36.367 64.572 28.209 42.141
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.117 euro and cash availability of 597 euro.
The company's Equity was valued at 75.564 euro, while total Liabilities amounted to 42.141 euro. Equity increased by 15.171 euro, from 60.576 euro in 2022, to 75.564 in 2023.

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