Financial results - DELTA CODRU S.R.L.

Financial Summary - Delta Codru S.r.l.
Unique identification code: 41409941
Registration number: J30/793/2019
Nace: 6820
Sales - Ron
59.645
Net Profit - Ron
7.721
Employee
1
The most important financial indicators for the company Delta Codru S.r.l. - Unique Identification Number 41409941: sales in 2023 was 59.645 euro, registering a net profit of 7.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Codru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.931 28.122 49.102 52.082 59.645
Total Income - EUR - - - - - 7.931 28.122 49.102 52.370 60.254
Total Expenses - EUR - - - - - 7.639 30.016 27.951 33.701 52.026
Gross Profit/Loss - EUR - - - - - 292 -1.894 21.150 18.669 8.228
Net Profit/Loss - EUR - - - - - 54 -2.744 19.707 17.616 7.721
Employees - - - - - 0 0 0 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 14.9%, from 52.082 euro in the year 2022, to 59.645 euro in 2023. The Net Profit decreased by -9.841 euro, from 17.616 euro in 2022, to 7.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Codru S.r.l. - CUI 41409941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 277.376 610.109 582.803 602.640 625.245
Current Assets - - - - - 3.743 3.076 352 78 7.993
Inventories - - - - - 0 0 0 0 2.415
Receivables - - - - - 2.470 0 0 63 3.032
Cash - - - - - 1.273 3.076 352 15 2.545
Shareholders Funds - - - - - 96 -2.650 17.116 34.785 42.401
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 283.615 619.576 566.039 569.121 591.701
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.993 euro in 2023 which includes Inventories of 2.415 euro, Receivables of 3.032 euro and cash availability of 2.545 euro.
The company's Equity was valued at 42.401 euro, while total Liabilities amounted to 591.701 euro. Equity increased by 7.721 euro, from 34.785 euro in 2022, to 42.401 in 2023.

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