Financial results - DELODUR S.R.L.

Financial Summary - Delodur S.r.l.
Unique identification code: 15486406
Registration number: J33/501/2003
Nace: 4719
Sales - Ron
22.446
Net Profit - Ron
-4.463
Employee
1
The most important financial indicators for the company Delodur S.r.l. - Unique Identification Number 15486406: sales in 2023 was 22.446 euro, registering a net profit of -4.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron11K17K23K18K19K19K24K24K24K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.605 17.380 23.064 17.801 19.199 18.935 23.669 23.859 24.316 22.446
Total Income - EUR 10.605 17.404 23.084 18.029 19.208 18.942 24.254 24.069 24.321 22.462
Total Expenses - EUR 7.504 12.906 14.274 13.982 14.758 17.877 24.663 30.423 29.170 26.700
Gross Profit/Loss - EUR 3.101 4.498 8.809 4.047 4.450 1.065 -409 -6.354 -4.849 -4.239
Net Profit/Loss - EUR 2.783 3.977 8.116 3.609 4.258 876 -537 -6.542 -5.092 -4.463
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.4%, from 24.316 euro in the year 2022, to 22.446 euro in 2023.
Sales - Ron11K17K23K18K19K19K24K24K24K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.8K4K8.1K3.6K4.3K876-537-6.5K-5.1K-4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delodur S.r.l. - CUI 15486406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.487 1.161 814 666 654 637 1.070 716 763 398
Current Assets 16.479 22.926 28.679 32.748 34.425 49.379 44.946 43.122 37.662 33.643
Inventories 15.184 21.427 27.049 32.538 34.333 46.040 43.991 40.471 35.615 29.831
Receivables 1.060 1.187 694 0 51 926 0 905 841 0
Cash 235 312 936 211 42 2.413 954 1.746 1.206 3.811
Shareholders Funds -10.953 -7.068 1.120 4.710 8.881 9.585 8.867 2.128 -2.957 -7.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.920 31.154 28.373 28.704 26.198 40.431 37.150 41.710 41.382 41.452
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.643 euro in 2023 which includes Inventories of 29.831 euro, Receivables of 0 euro and cash availability of 3.811 euro.
The company's Equity was valued at -7.411 euro, while total Liabilities amounted to 41.452 euro. Equity decreased by -4.463 euro, from -2.957 euro in 2022, to -7.411 in 2023.

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