Financial results - DELPHINE COMAR SRL

Financial Summary - Delphine Comar Srl
Unique identification code: 5639316
Registration number: J13/1781/1994
Nace: 7810
Sales - Ron
544.307
Net Profit - Ron
208.303
Employee
6
The most important financial indicators for the company Delphine Comar Srl - Unique Identification Number 5639316: sales in 2023 was 544.307 euro, registering a net profit of 208.303 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delphine Comar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 502.469 607.470 555.582 317.646 330.598 413.334 452.280 459.490 510.490 544.307
Total Income - EUR 507.699 624.566 586.406 525.720 339.748 430.465 468.146 503.357 598.860 560.334
Total Expenses - EUR 379.193 473.502 465.651 475.257 298.697 295.919 255.217 241.865 338.296 347.278
Gross Profit/Loss - EUR 128.507 151.064 120.755 50.463 41.051 134.546 212.929 261.492 260.564 213.055
Net Profit/Loss - EUR 113.103 128.469 107.065 47.988 38.286 131.247 209.001 257.519 255.353 208.303
Employees 56 47 36 7 7 10 7 5 6 6
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 6.9%, from 510.490 euro in the year 2022, to 544.307 euro in 2023. The Net Profit decreased by -46.275 euro, from 255.353 euro in 2022, to 208.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delphine Comar Srl - CUI 5639316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.741 412.631 351.122 165.276 106.408 105.436 64.067 187.379 138.873 65.661
Current Assets 274.808 355.345 382.088 294.888 343.311 427.237 666.630 770.925 304.651 578.920
Inventories 0 0 4.743 3.789 1.144 0 0 0 0 0
Receivables 111.770 84.504 48.557 7.173 5.081 11.808 3.876 4.318 5.346 11.139
Cash 163.038 270.842 328.787 283.926 337.085 415.429 662.754 766.607 299.304 567.781
Shareholders Funds 530.603 663.501 286.069 329.216 361.460 485.707 685.500 830.621 418.360 548.472
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 71.946 108.817 452.206 139.435 105.043 51.430 52.749 132.219 29.712 96.109
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.139 euro and cash availability of 567.781 euro.
The company's Equity was valued at 548.472 euro, while total Liabilities amounted to 96.109 euro. Equity increased by 131.380 euro, from 418.360 euro in 2022, to 548.472 in 2023.

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