Financial results - DELV SRL

Financial Summary - Delv Srl
Unique identification code: 33931870
Registration number: J22/1906/2014
Nace: 8622
Sales - Ron
505.805
Net Profit - Ron
99.321
Employee
22
The most important financial indicators for the company Delv Srl - Unique Identification Number 33931870: sales in 2023 was 505.805 euro, registering a net profit of 99.321 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 41.667 123.046 198.696 262.881 303.547 254.287 406.549 454.067 505.805
Total Income - EUR 0 42.983 126.955 200.021 265.451 307.289 265.669 406.552 454.068 505.808
Total Expenses - EUR 159 48.837 85.194 166.453 214.519 250.694 210.851 293.495 321.012 400.287
Gross Profit/Loss - EUR -159 -5.854 41.761 33.568 50.932 56.595 54.818 113.057 133.056 105.520
Net Profit/Loss - EUR -159 -7.144 36.236 31.250 48.302 54.089 52.401 109.073 129.060 99.321
Employees 0 10 16 20 20 22 23 21 20 22
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 11.7%, from 454.067 euro in the year 2022, to 505.805 euro in 2023. The Net Profit decreased by -29.347 euro, from 129.060 euro in 2022, to 99.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delv Srl - CUI 33931870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 46.875 48.435 43.544 70.499 66.563 110.696 138.189 187.128 205.622
Current Assets 53 6.092 13.189 35.504 40.321 75.527 57.899 65.399 27.431 66.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 420 1.397 11.544 12.261 9.996 10.513 7.805 14.604 14.904
Cash 53 5.671 11.791 23.960 28.060 65.530 47.386 57.594 12.827 51.843
Shareholders Funds -115 -7.259 29.051 59.783 77.324 90.821 97.976 114.470 157.651 156.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167 60.226 32.572 19.265 33.497 51.269 70.619 89.118 56.908 116.297
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.904 euro and cash availability of 51.843 euro.
The company's Equity was valued at 156.072 euro, while total Liabilities amounted to 116.297 euro. Equity decreased by -1.101 euro, from 157.651 euro in 2022, to 156.072 in 2023.

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