Financial results - DELPHYO SRL

Financial Summary - Delphyo Srl
Unique identification code: 19220708
Registration number: J33/1443/2006
Nace: 7410
Sales - Ron
16.264
Net Profit - Ron
4.428
Employee
1
The most important financial indicators for the company Delphyo Srl - Unique Identification Number 19220708: sales in 2023 was 16.264 euro, registering a net profit of 4.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.781 3.204 3.066 5.483 6.805 5.374 7.004 12.048 12.511 16.264
Total Income - EUR 2.781 3.204 3.066 5.483 6.805 5.374 7.054 12.048 12.512 16.264
Total Expenses - EUR 3.098 2.379 3.929 4.637 8.085 6.914 6.796 6.095 7.863 11.683
Gross Profit/Loss - EUR -317 825 -862 847 -1.280 -1.540 258 5.953 4.649 4.581
Net Profit/Loss - EUR -400 729 -955 682 -1.484 -1.701 60 5.599 4.377 4.428
Employees 1 1 1 1 1 0 1 1 1 1
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 30.4%, from 12.511 euro in the year 2022, to 16.264 euro in 2023. The Net Profit increased by 64 euro, from 4.377 euro in 2022, to 4.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delphyo Srl - CUI 19220708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.517 1.418 956 663 202 8
Current Assets 2.380 3.136 2.365 3.099 1.642 1.300 3.378 8.661 9.706 8.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 49 414 164 1.418 664 1.768 4.336 4.302 3.447
Cash 2.380 3.086 1.950 2.935 225 637 1.610 4.325 5.404 5.015
Shareholders Funds 2.302 3.050 2.064 2.712 1.178 -546 -475 5.134 9.527 6.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78 86 300 387 1.981 3.264 4.810 4.191 381 1.620
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.447 euro and cash availability of 5.015 euro.
The company's Equity was valued at 6.850 euro, while total Liabilities amounted to 1.620 euro. Equity decreased by -2.648 euro, from 9.527 euro in 2022, to 6.850 in 2023.

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