Financial results - DELTA GRUIULUI S.R.L.

Financial Summary - Delta Gruiului S.r.l.
Unique identification code: 40448225
Registration number: J51/76/2019
Nace: 9319
Sales - Ron
45.672
Net Profit - Ron
10.173
Employee
1
The most important financial indicators for the company Delta Gruiului S.r.l. - Unique Identification Number 40448225: sales in 2023 was 45.672 euro, registering a net profit of 10.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 316 36.848 32.319 45.672
Total Income - EUR - - - - - 0 316 36.848 32.319 45.672
Total Expenses - EUR - - - - - 3.131 9.512 33.956 40.544 35.042
Gross Profit/Loss - EUR - - - - - -3.131 -9.195 2.892 -8.225 10.630
Net Profit/Loss - EUR - - - - - -3.131 -9.198 2.174 -8.685 10.173
Employees - - - - - 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 41.7%, from 32.319 euro in the year 2022, to 45.672 euro in 2023. The Net Profit increased by 10.173 euro, from 0 euro in 2022, to 10.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Gruiului S.r.l. - CUI 40448225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.835 4.206 6.811 7.046 6.606
Current Assets - - - - - 2.606 10.144 14.549 27.516 65.476
Inventories - - - - - 1.933 9.497 14.344 25.833 60.955
Receivables - - - - - 577 206 0 127 501
Cash - - - - - 96 440 205 1.556 4.019
Shareholders Funds - - - - - -3.088 -12.529 -10.077 -18.793 -8.563
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.529 26.878 31.436 53.355 80.645
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 "9319 - 9319"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.476 euro in 2023 which includes Inventories of 60.955 euro, Receivables of 501 euro and cash availability of 4.019 euro.
The company's Equity was valued at -8.563 euro, while total Liabilities amounted to 80.645 euro. Equity increased by 10.173 euro, from -18.793 euro in 2022, to -8.563 in 2023.

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