Financial results - DELSOOL CONFORT S.R.L.

Financial Summary - Delsool Confort S.r.l.
Unique identification code: 42151955
Registration number: J13/150/2020
Nace: 5520
Sales - Ron
51.352
Net Profit - Ron
12.510
Employee
1
The most important financial indicators for the company Delsool Confort S.r.l. - Unique Identification Number 42151955: sales in 2023 was 51.352 euro, registering a net profit of 12.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 51.352
Total Income - EUR - - - - - - 67.257 54.620 84.555 66.413
Total Expenses - EUR - - - - - - 71.295 59.105 90.405 53.393
Gross Profit/Loss - EUR - - - - - - -4.038 -4.485 -5.851 13.020
Net Profit/Loss - EUR - - - - - - -4.038 -4.508 -5.855 12.510
Employees - - - - - - 0 0 0 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.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delsool Confort S.r.l. - CUI 42151955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3 0 0 231.573
Current Assets - - - - - - 81.123 125.671 218.453 5.898
Inventories - - - - - - 67.452 119.841 204.629 241
Receivables - - - - - - 12.806 4.165 10.697 3.808
Cash - - - - - - 865 1.665 3.127 1.849
Shareholders Funds - - - - - - -3.996 -8.416 -2.130 10.387
Social Capital - - - - - - 41 40 12.207 12.170
Debts - - - - - - 85.122 134.087 220.583 227.084
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.898 euro in 2023 which includes Inventories of 241 euro, Receivables of 3.808 euro and cash availability of 1.849 euro.
The company's Equity was valued at 10.387 euro, while total Liabilities amounted to 227.084 euro. Equity increased by 12.510 euro, from -2.130 euro in 2022, to 10.387 in 2023.

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