Financial results - DELUSANDMARI S.R.L.

Financial Summary - Delusandmari S.r.l.
Unique identification code: 13180566
Registration number: J06/193/2000
Nace: 220
Sales - Ron
85.849
Net Profit - Ron
4.716
Employee
3
The most important financial indicators for the company Delusandmari S.r.l. - Unique Identification Number 13180566: sales in 2023 was 85.849 euro, registering a net profit of 4.716 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.069 163.181 113.347 134.366 116.551 60.295 40.410 204.070 129.013 85.849
Total Income - EUR 217.069 163.181 114.769 134.399 121.296 60.295 41.237 204.070 129.013 85.850
Total Expenses - EUR 196.169 166.408 119.917 145.106 107.667 74.507 65.358 150.054 125.709 80.275
Gross Profit/Loss - EUR 20.901 -3.227 -5.148 -10.707 13.629 -14.212 -24.121 54.016 3.304 5.575
Net Profit/Loss - EUR 16.645 -3.227 -5.148 -12.109 12.416 -14.815 -24.533 51.975 2.014 4.716
Employees 11 8 6 5 4 4 4 4 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 -33.3%, from 129.013 euro in the year 2022, to 85.849 euro in 2023. The Net Profit increased by 2.709 euro, from 2.014 euro in 2022, to 4.716 in the last year.

Check the financial reports for the company - Delusandmari S.r.l.

Rating financiar

Financial Rating -
Delusandmari S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delusandmari S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delusandmari S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delusandmari S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delusandmari S.r.l. - CUI 13180566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.694 15.755 12.871 11.227 9.389 6.967 4.707 2.759 14.626 10.702
Current Assets 168.749 159.994 153.479 143.936 85.270 82.816 69.465 113.768 100.385 98.512
Inventories 21.039 24.357 34.826 51.512 40.226 48.610 42.834 41.458 12.516 6.823
Receivables 43.420 134.632 118.304 91.304 26.465 32.754 25.147 33.102 42.811 63.831
Cash 104.289 1.005 349 1.120 18.580 1.452 1.484 39.208 45.057 27.857
Shareholders Funds 155.944 154.018 147.299 132.697 81.082 64.696 38.937 90.048 92.341 96.778
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 28.499 21.732 19.051 22.465 13.578 25.087 35.235 26.479 22.670 12.436
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.512 euro in 2023 which includes Inventories of 6.823 euro, Receivables of 63.831 euro and cash availability of 27.857 euro.
The company's Equity was valued at 96.778 euro, while total Liabilities amounted to 12.436 euro. Equity increased by 4.716 euro, from 92.341 euro in 2022, to 96.778 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delusandmari S.r.l.

Comments - Delusandmari S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.