Financial results - DELTA SORI ANDI S.R.L.

Financial Summary - Delta Sori Andi S.r.l.
Unique identification code: 26930449
Registration number: J16/553/2010
Nace: 4711
Sales - Ron
234.826
Net Profit - Ron
-6.792
Employee
3
The most important financial indicators for the company Delta Sori Andi S.r.l. - Unique Identification Number 26930449: sales in 2023 was 234.826 euro, registering a net profit of -6.792 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.296 18.152 68.898 123.856 95.738 294.688 282.530 276.674 300.597 234.826
Total Income - EUR 11.296 18.152 68.898 123.856 95.738 294.688 282.530 276.674 308.100 249.301
Total Expenses - EUR 10.749 17.541 57.290 110.996 89.875 279.535 266.106 327.447 305.134 253.601
Gross Profit/Loss - EUR 547 611 11.608 12.860 5.863 15.153 16.423 -50.773 2.966 -4.299
Net Profit/Loss - EUR 173 51 10.549 11.622 4.906 13.161 12.930 -53.537 -115 -6.792
Employees 1 0 4 0 4 4 4 3 4 3
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 decreased by -21.6%, from 300.597 euro in the year 2022, to 234.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Sori Andi S.r.l. - CUI 26930449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 90 0 0 0 7.769 7.521 7.284 7.094 7.072
Current Assets 28.984 44.311 60.177 77.115 78.647 90.848 131.819 47.620 44.335 28.696
Inventories 28.518 43.480 56.136 62.342 70.482 86.104 94.650 31.528 26.707 13.878
Receivables 0 64 0 8.826 6.775 1.858 5.392 2.684 4.720 1.796
Cash 466 767 4.041 5.946 1.389 2.886 31.777 13.408 12.907 13.022
Shareholders Funds -156 -428 10.125 21.576 21.180 33.930 46.217 -8.345 -8.486 -10.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.229 44.830 50.052 55.539 57.467 64.687 93.123 63.249 59.914 46.406
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.696 euro in 2023 which includes Inventories of 13.878 euro, Receivables of 1.796 euro and cash availability of 13.022 euro.
The company's Equity was valued at -10.637 euro, while total Liabilities amounted to 46.406 euro. Equity decreased by -2.177 euro, from -8.486 euro in 2022, to -10.637 in 2023.

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