Financial results - DELO-ARCAD JUNIOR SRL

Financial Summary - Delo-Arcad Junior Srl
Unique identification code: 11458276
Registration number: J33/56/1999
Nace: 4711
Sales - Ron
18.700
Net Profit - Ron
12.935
Employee
2
The most important financial indicators for the company Delo-Arcad Junior Srl - Unique Identification Number 11458276: sales in 2023 was 18.700 euro, registering a net profit of 12.935 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delo-Arcad Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.111 10.862 6.209 4.994 8.306 14.717 23.951 21.168 21.957 18.700
Total Income - EUR 8.111 10.862 6.209 37.831 22.811 49.825 54.962 41.384 26.013 40.845
Total Expenses - EUR 26.116 28.629 18.676 20.978 17.980 24.353 27.668 25.349 27.168 27.501
Gross Profit/Loss - EUR -18.004 -17.767 -12.467 16.853 4.831 25.472 27.293 16.034 -1.155 13.344
Net Profit/Loss - EUR -18.247 -18.093 -12.529 16.474 4.603 24.974 26.995 15.620 -1.415 12.935
Employees 7 7 5 4 2 3 2 2 2 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 -14.6%, from 21.957 euro in the year 2022, to 18.700 euro in 2023. The Net Profit increased by 12.935 euro, from 0 euro in 2022, to 12.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delo-Arcad Junior Srl - CUI 11458276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 836 799 746 690 635 581 529 477 438 397
Current Assets 9.345 9.091 8.584 10.951 14.493 18.130 16.795 13.702 10.575 9.177
Inventories 5.960 5.088 4.688 7.075 10.767 14.191 12.752 9.866 6.530 5.456
Receivables 3.169 3.691 3.654 3.592 3.520 3.452 3.366 3.291 3.301 3.291
Cash 217 312 242 285 206 488 677 545 743 430
Shareholders Funds -67.835 -86.494 -98.141 -80.006 -73.935 -47.529 -19.633 -3.578 -5.004 7.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.017 96.384 107.471 91.647 89.063 66.241 36.957 17.757 16.017 1.627
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.177 euro in 2023 which includes Inventories of 5.456 euro, Receivables of 3.291 euro and cash availability of 430 euro.
The company's Equity was valued at 7.947 euro, while total Liabilities amounted to 1.627 euro. Equity increased by 12.935 euro, from -5.004 euro in 2022, to 7.947 in 2023.

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