Financial results - DELVEEM SRL

Financial Summary - Delveem Srl
Unique identification code: 31419530
Registration number: J39/179/2013
Nace: 4391
Sales - Ron
1.764.069
Net Profit - Ron
39.832
Employee
10
The most important financial indicators for the company Delveem Srl - Unique Identification Number 31419530: sales in 2023 was 1.764.069 euro, registering a net profit of 39.832 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.378 24.862 65.148 195.386 369.999 948.810 1.234.547 1.706.717 1.794.724 1.764.069
Total Income - EUR 26.378 24.862 65.148 197.174 371.580 949.393 1.238.068 1.707.791 1.800.479 1.769.471
Total Expenses - EUR 20.351 21.229 49.783 188.606 339.166 848.965 1.126.669 1.580.791 1.703.050 1.721.722
Gross Profit/Loss - EUR 6.028 3.633 15.365 8.568 32.415 100.428 111.399 127.000 97.429 47.749
Net Profit/Loss - EUR 5.237 2.887 13.411 6.601 28.669 92.159 102.105 110.760 82.062 39.832
Employees 1 1 1 1 3 2 4 9 10 10
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 -1.4%, from 1.794.724 euro in the year 2022, to 1.764.069 euro in 2023. The Net Profit decreased by -41.981 euro, from 82.062 euro in 2022, to 39.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delveem Srl - CUI 31419530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049 395 196 13.731 30.785 75.691 137.173 183.975 181.854 201.521
Current Assets 8.525 15.389 27.851 45.789 142.875 195.751 360.877 373.784 345.973 291.260
Inventories 1.209 1.363 21.394 39.365 78.692 131.444 212.883 288.235 313.853 241.663
Receivables 0 0 0 2.394 17.050 4.716 7.966 6.353 24.489 34.052
Cash 7.316 14.026 6.457 4.030 47.133 59.591 140.029 79.196 7.631 15.544
Shareholders Funds 9.036 11.936 22.881 29.095 57.230 139.255 238.720 266.305 186.724 153.694
Social Capital 45 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts 570 4.170 5.386 20.453 80.621 117.167 225.310 262.877 325.553 301.067
Income in Advance 263 0 0 10.405 36.190 17.087 37.194 31.410 18.641 40.868
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 "4391 - 4391"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.260 euro in 2023 which includes Inventories of 241.663 euro, Receivables of 34.052 euro and cash availability of 15.544 euro.
The company's Equity was valued at 153.694 euro, while total Liabilities amounted to 301.067 euro. Equity decreased by -32.464 euro, from 186.724 euro in 2022, to 153.694 in 2023. The Debt Ratio was 60.7% in the year 2023.

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