Financial results - DELMYRA PREST SRL

Financial Summary - Delmyra Prest Srl
Unique identification code: 28228913
Registration number: J17/354/2011
Nace: 6832
Sales - Ron
42.671
Net Profit - Ron
4.453
Employee
2
The most important financial indicators for the company Delmyra Prest Srl - Unique Identification Number 28228913: sales in 2023 was 42.671 euro, registering a net profit of 4.453 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmyra Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.368 44.077 47.273 44.615 35.171 52.630 58.481 60.568 58.565 42.671
Total Income - EUR 12.368 44.077 47.273 44.615 35.171 52.631 58.484 61.210 58.565 42.671
Total Expenses - EUR 9.538 21.740 30.055 22.528 25.836 50.535 70.520 57.989 40.154 37.844
Gross Profit/Loss - EUR 2.831 22.337 17.219 22.088 9.335 2.096 -12.036 3.221 18.412 4.827
Net Profit/Loss - EUR 2.460 21.015 16.746 19.827 8.983 1.570 -12.588 2.627 17.873 4.453
Employees 1 1 2 1 1 1 6 2 1 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 -26.9%, from 58.565 euro in the year 2022, to 42.671 euro in 2023. The Net Profit decreased by -13.365 euro, from 17.873 euro in 2022, to 4.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmyra Prest Srl - CUI 28228913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255 154 51 8.243 5.693 2.986 623 0 1.014 758
Current Assets 10.959 28.318 58.843 87.439 78.687 66.657 67.254 59.587 46.075 52.092
Inventories 1.230 4.737 21.082 45.093 37.472 33.380 24.714 22.999 9.318 18.572
Receivables 6.336 14.789 29.724 39.677 26.075 11.833 20.131 12.029 33.550 26.168
Cash 3.393 8.792 8.037 2.669 15.140 21.444 22.410 24.559 3.206 7.352
Shareholders Funds 4.889 25.944 31.292 50.589 58.644 59.078 45.433 41.308 41.058 45.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.326 2.528 27.602 45.476 25.840 10.581 22.444 18.279 6.030 7.462
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 "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.092 euro in 2023 which includes Inventories of 18.572 euro, Receivables of 26.168 euro and cash availability of 7.352 euro.
The company's Equity was valued at 45.387 euro, while total Liabilities amounted to 7.462 euro. Equity increased by 4.453 euro, from 41.058 euro in 2022, to 45.387 in 2023.

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