Financial results - DELTACAR SRL

Financial Summary - Deltacar Srl
Unique identification code: 10230970
Registration number: J33/88/1998
Nace: 8553
Sales - Ron
59.873
Net Profit - Ron
9.953
Employee
5
The most important financial indicators for the company Deltacar Srl - Unique Identification Number 10230970: sales in 2023 was 59.873 euro, registering a net profit of 9.953 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltacar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.608 123.458 48.599 47.348 36.381 39.638 47.756 60.322 59.231 59.873
Total Income - EUR 48.571 126.451 52.022 65.401 36.819 40.233 50.103 61.613 65.660 107.472
Total Expenses - EUR 45.494 77.422 65.222 88.502 36.151 36.872 27.439 37.406 60.332 96.444
Gross Profit/Loss - EUR 3.077 49.029 -13.201 -23.102 668 3.362 22.664 24.206 5.328 11.028
Net Profit/Loss - EUR 1.620 45.694 -13.201 -23.753 303 2.963 22.207 23.603 4.705 9.953
Employees 0 4 4 5 7 4 3 4 5 5
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 1.4%, from 59.231 euro in the year 2022, to 59.873 euro in 2023. The Net Profit increased by 5.263 euro, from 4.705 euro in 2022, to 9.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltacar Srl - CUI 10230970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.659 5.877 32.183 2.884 6.816 5.318 13.830 18.020 15.450 4.329
Current Assets 1.447 838 829 46 77 1.256 16 606 4.103 23.321
Inventories 0 9 0 0 0 0 0 0 0 0
Receivables 1.322 0 803 0 0 977 0 164 0 9.217
Cash 125 829 25 46 77 279 16 442 4.103 14.104
Shareholders Funds -48.352 -3.062 -16.232 -39.710 -38.678 -34.966 -12.096 11.774 16.516 26.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.458 9.777 49.243 42.639 45.572 41.540 25.941 6.851 3.038 1.231
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.217 euro and cash availability of 14.104 euro.
The company's Equity was valued at 26.419 euro, while total Liabilities amounted to 1.231 euro. Equity increased by 9.953 euro, from 16.516 euro in 2022, to 26.419 in 2023.

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