Financial results - DELTA LAB S.R.L.

Financial Summary - Delta Lab S.r.l.
Unique identification code: 21050230
Registration number: J26/254/2007
Nace: 8690
Sales - Ron
35.255
Net Profit - Ron
287
Employee
2
The most important financial indicators for the company Delta Lab S.r.l. - Unique Identification Number 21050230: sales in 2023 was 35.255 euro, registering a net profit of 287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.705 26.190 30.694 27.535 29.387 34.685 30.938 38.684 35.228 35.255
Total Income - EUR 24.115 26.354 30.694 27.535 29.387 41.007 30.938 38.684 45.367 39.299
Total Expenses - EUR 24.318 31.596 29.496 26.672 28.758 36.975 30.348 32.291 43.769 38.664
Gross Profit/Loss - EUR -203 -5.242 1.198 863 630 4.033 591 6.393 1.598 635
Net Profit/Loss - EUR -927 -6.033 711 587 336 3.622 368 6.147 1.243 287
Employees 5 5 5 2 2 2 2 2 2 2
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 0.4%, from 35.228 euro in the year 2022, to 35.255 euro in 2023. The Net Profit decreased by -951 euro, from 1.243 euro in 2022, to 287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Lab S.r.l. - CUI 21050230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.026 776 512 478 1.233 701 201 955 1.962 1.355
Current Assets 30.970 30.860 33.077 38.476 42.860 43.090 47.183 52.278 42.112 28.453
Inventories 4.117 1.767 2.120 5.072 6.670 5.694 5.662 6.162 0 0
Receivables 296 299 0 0 0 0 0 493 495 493
Cash 26.557 28.794 30.957 33.404 36.191 37.395 41.521 45.622 41.617 27.960
Shareholders Funds 2.342 -3.671 -2.923 -2.286 -1.908 1.751 2.086 8.187 9.455 9.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.654 35.307 36.572 41.241 46.002 42.039 45.297 45.046 34.619 20.094
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 27.960 euro.
The company's Equity was valued at 9.714 euro, while total Liabilities amounted to 20.094 euro. Equity increased by 287 euro, from 9.455 euro in 2022, to 9.714 in 2023.

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