Company Delu Dar S.r.l. with Fiscal Code 22128664
recorded a turnover of 2023 of
209.194,
with a net profit of
14.886
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delu Dar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.650
33.661
102.637
101.513
101.144
148.799
183.090
158.791
210.370
-
Total Income - EUR
96.650
33.661
102.637
101.513
101.164
148.814
183.100
160.100
210.563
-
Total Expenses - EUR
101.542
49.729
139.417
71.295
123.012
155.332
187.229
150.998
193.593
-
Gross Profit/Loss - EUR
-4.892
-16.067
-36.780
30.219
-21.847
-6.517
-4.129
9.102
16.970
-
Net Profit/Loss - EUR
-5.336
-16.067
-37.807
29.204
-22.857
-8.005
-5.924
7.501
14.970
-
Employees
3
2
2
3
3
3
4
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 32.9%, from 158.791 euro in the year 2022, to 210.370 euro in 2023.
The Net Profit increased by 7.492 euro, from 7.501 euro in 2022, to 14.970 in the last year.
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Financial Rating - DELU DAR S.R.L.
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Prob. of insolvency - Delu Dar S.r.l.
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Insolvency Probability
Financial Reports - Delu Dar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delu Dar S.r.l. - CUI 22128664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.450
346
0
0
0
0
0
0
0
-
Current Assets
22.209
16.043
-68.557
16.761
41.015
69.208
67.070
127.808
116.379
-
Inventories
6.196
17.605
-77.835
2.998
21.393
33.302
16.119
40.725
62.573
-
Receivables
9.261
8.857
9.002
12.817
17.978
33.955
49.892
70.833
23.133
-
Cash
6.751
-10.419
276
945
1.644
1.951
1.058
16.251
30.673
-
Shareholders Funds
-35.989
-51.689
-77.543
-46.916
-2.126
-8.231
-18.978
32.650
48.734
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
60.647
68.079
18.513
72.971
55.417
89.482
97.824
107.997
82.630
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
116.379 euro in 2023 which includes Inventories of
62.573 euro, Receivables of
23.133 euro and cash availability of
30.673 euro.
The company's Equity was valued at
48.734 euro, while total Liabilities amounted to
82.630 euro.
Equity increased by 16.183 euro, from 32.650 euro in 2022, to 48.734 in 2023.
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