Financial results - DELY DONATELLO SRL

Financial Summary - Dely Donatello Srl
Unique identification code: 32361550
Registration number: J27/626/2013
Nace: 5610
Sales - Ron
1.449.247
Net Profit - Ron
230.834
Employee
31
The most important financial indicators for the company Dely Donatello Srl - Unique Identification Number 32361550: sales in 2023 was 1.449.247 euro, registering a net profit of 230.834 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dely Donatello Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.871 124.124 193.643 218.390 295.695 529.092 687.610 983.526 1.197.112 1.449.247
Total Income - EUR 23.899 124.125 194.353 220.379 295.471 529.268 687.727 984.037 1.197.475 1.457.651
Total Expenses - EUR 36.393 117.871 183.077 208.950 291.400 428.524 556.204 777.047 971.686 1.194.570
Gross Profit/Loss - EUR -12.494 6.253 11.276 11.429 4.071 100.744 131.523 206.990 225.789 263.081
Net Profit/Loss - EUR -13.210 6.253 9.669 8.156 1.255 95.451 124.894 198.331 212.995 230.834
Employees 3 3 7 7 14 17 22 27 28 31
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 21.4%, from 1.197.112 euro in the year 2022, to 1.449.247 euro in 2023. The Net Profit increased by 18.485 euro, from 212.995 euro in 2022, to 230.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dely Donatello Srl - CUI 32361550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.734 0 0 0 0 38.280 101.880 173.655 194.945 257.304
Current Assets 2.152 4.751 11.489 17.138 46.170 91.028 162.431 298.565 153.439 405.017
Inventories 425 1.474 7.756 6.662 15.800 19.737 25.646 63.104 32.416 55.126
Receivables 0 1.304 89 2.128 132 1.841 2.393 4.638 2.102 8.194
Cash 1.727 1.973 3.644 8.349 30.239 69.450 134.392 230.823 118.921 341.698
Shareholders Funds -14.974 -8.845 914 9.055 10.143 105.398 228.295 381.133 232.395 459.216
Social Capital 45 45 45 44 43 42 41 40 61 61
Debts 18.859 13.596 10.575 8.083 36.027 35.146 36.016 91.088 115.989 203.106
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.017 euro in 2023 which includes Inventories of 55.126 euro, Receivables of 8.194 euro and cash availability of 341.698 euro.
The company's Equity was valued at 459.216 euro, while total Liabilities amounted to 203.106 euro. Equity increased by 227.525 euro, from 232.395 euro in 2022, to 459.216 in 2023.

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