Financial results - DELTA EXPRES CLEANING S.R.L.

Financial Summary - Delta Expres Cleaning S.r.l.
Unique identification code: 40970236
Registration number: J36/289/2019
Nace: 9601
Sales - Ron
12.201
Net Profit - Ron
5.253
Employee
The most important financial indicators for the company Delta Expres Cleaning S.r.l. - Unique Identification Number 40970236: sales in 2023 was 12.201 euro, registering a net profit of 5.253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.061 6.896 12.465 7.401 12.201
Total Income - EUR - - - - - 9.061 12.809 37.587 8.011 40.518
Total Expenses - EUR - - - - - 6.458 34.422 30.634 9.829 34.164
Gross Profit/Loss - EUR - - - - - 2.604 -21.614 6.952 -1.818 6.354
Net Profit/Loss - EUR - - - - - 2.513 -21.682 6.729 -2.059 5.253
Employees - - - - - 2 3 2 0 0
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 65.3%, from 7.401 euro in the year 2022, to 12.201 euro in 2023. The Net Profit increased by 5.253 euro, from 0 euro in 2022, to 5.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Expres Cleaning S.r.l. - CUI 40970236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 60.020 51.379 43.433 23.761
Current Assets - - - - - 41.482 5.786 4.429 6.876 15.705
Inventories - - - - - 28.168 5.078 3.613 3.624 0
Receivables - - - - - 9.395 569 643 1.622 1.245
Cash - - - - - 3.918 139 172 1.630 14.460
Shareholders Funds - - - - - 2.555 -19.176 -12.022 -14.117 -8.822
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.370 52.809 43.485 40.007 30.329
Income in Advance - - - - - 37.582 32.172 24.344 24.420 17.959
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.245 euro and cash availability of 14.460 euro.
The company's Equity was valued at -8.822 euro, while total Liabilities amounted to 30.329 euro. Equity increased by 5.253 euro, from -14.117 euro in 2022, to -8.822 in 2023. The Debt Ratio was 76.8% in the year 2023.

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