Financial results - DELORA SRL

Financial Summary - Delora Srl
Unique identification code: 11931780
Registration number: J24/327/1999
Nace: 4399
Sales - Ron
493.408
Net Profit - Ron
3.848
Employee
11
The most important financial indicators for the company Delora Srl - Unique Identification Number 11931780: sales in 2023 was 493.408 euro, registering a net profit of 3.848 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.059 379.771 272.901 258.442 201.885 396.559 561.397 501.434 403.571 493.408
Total Income - EUR 277.343 410.869 274.455 281.887 201.896 404.122 563.104 501.434 409.555 494.020
Total Expenses - EUR 273.201 395.825 260.462 231.180 183.558 377.263 454.782 403.273 348.187 485.232
Gross Profit/Loss - EUR 4.143 15.044 13.993 50.706 18.338 26.859 108.322 98.162 61.369 8.788
Net Profit/Loss - EUR 3.899 12.601 11.748 47.637 16.319 22.817 103.108 93.147 57.273 3.848
Employees 7 7 9 10 10 11 8 9 9 11
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 22.6%, from 403.571 euro in the year 2022, to 493.408 euro in 2023. The Net Profit decreased by -53.252 euro, from 57.273 euro in 2022, to 3.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delora Srl - CUI 11931780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.812 66.986 100.512 151.408 146.914 86.763 80.043 134.864 223.484 230.352
Current Assets 176.221 250.727 220.833 218.372 173.140 264.552 435.479 431.220 417.655 499.088
Inventories -8.433 -25.030 0 0 0 0 0 50 35.603 53.492
Receivables 120.951 169.266 154.122 206.836 148.993 160.829 348.500 201.857 288.266 288.669
Cash 63.703 106.491 66.710 11.536 24.147 103.723 86.979 229.313 93.787 156.927
Shareholders Funds 51.088 63.693 74.792 121.163 135.259 155.456 255.617 343.096 401.433 404.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.945 254.020 246.553 248.617 184.795 195.859 259.904 222.988 239.706 325.375
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.088 euro in 2023 which includes Inventories of 53.492 euro, Receivables of 288.669 euro and cash availability of 156.927 euro.
The company's Equity was valued at 404.064 euro, while total Liabilities amounted to 325.375 euro. Equity increased by 3.848 euro, from 401.433 euro in 2022, to 404.064 in 2023.

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