Financial results - DELTA CARTEL SRL

Financial Summary - Delta Cartel Srl
Unique identification code: 9520473
Registration number: J22/782/1997
Nace: 4619
Sales - Ron
183.304
Net Profit - Ron
19.281
Employee
1
The most important financial indicators for the company Delta Cartel Srl - Unique Identification Number 9520473: sales in 2023 was 183.304 euro, registering a net profit of 19.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Cartel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.574 88.490 128.596 118.671 108.236 109.761 144.665 157.279 177.116 183.304
Total Income - EUR 48.574 88.490 128.598 118.671 108.236 109.761 144.889 157.641 177.122 183.304
Total Expenses - EUR 49.933 73.257 105.242 95.324 87.317 100.147 119.074 134.920 153.395 162.428
Gross Profit/Loss - EUR -1.359 15.232 23.356 23.347 20.920 9.614 25.815 22.722 23.727 20.875
Net Profit/Loss - EUR -3.989 12.867 21.134 21.491 19.837 8.516 24.663 21.338 22.200 19.281
Employees 1 1 1 2 2 2 2 2 2 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 3.8%, from 177.116 euro in the year 2022, to 183.304 euro in 2023. The Net Profit decreased by -2.852 euro, from 22.200 euro in 2022, to 19.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Cartel Srl - CUI 9520473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.196 2.323 8.602 9.085 31.533 29.992 66.767 94.283 89.567 116.077
Current Assets 57.918 54.966 90.684 86.355 126.028 135.109 126.275 159.005 165.380 170.681
Inventories 39.934 47.514 84.798 82.670 123.282 124.434 119.453 123.570 125.959 134.947
Receivables 17.650 6.905 4.696 2.089 2.561 3.206 2.994 3.341 1.290 31
Cash 333 547 1.190 1.597 185 7.468 3.828 32.094 38.131 35.704
Shareholders Funds -7.030 7.983 23.806 44.894 63.908 71.186 94.500 113.617 136.170 155.038
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 66.143 49.305 75.480 50.546 93.654 93.915 98.542 139.671 118.777 131.720
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.681 euro in 2023 which includes Inventories of 134.947 euro, Receivables of 31 euro and cash availability of 35.704 euro.
The company's Equity was valued at 155.038 euro, while total Liabilities amounted to 131.720 euro. Equity increased by 19.281 euro, from 136.170 euro in 2022, to 155.038 in 2023.

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