Financial results - DELY-SCHE SANIERUNG SRL

Financial Summary - Dely-Sche Sanierung Srl
Unique identification code: 38182260
Registration number: J08/2533/2017
Nace: 4311
Sales - Ron
141.738
Net Profit - Ron
21.295
Employee
2
The most important financial indicators for the company Dely-Sche Sanierung Srl - Unique Identification Number 38182260: sales in 2023 was 141.738 euro, registering a net profit of 21.295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dely-Sche Sanierung Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 63.104 3.692 60.396 901.878 152.072 141.738
Total Income - EUR - - - 0 63.104 3.913 60.540 905.451 152.522 161.256
Total Expenses - EUR - - - 196 0 16.673 45.370 572.189 177.528 138.352
Gross Profit/Loss - EUR - - - -196 63.104 -12.760 15.170 333.262 -25.006 22.904
Net Profit/Loss - EUR - - - -196 61.211 -12.797 14.566 324.243 -27.131 21.295
Employees - - - 0 0 3 1 3 3 2
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 -6.5%, from 152.072 euro in the year 2022, to 141.738 euro in 2023. The Net Profit increased by 21.295 euro, from 0 euro in 2022, to 21.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dely-Sche Sanierung Srl - CUI 38182260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 4.529 20.107
Current Assets - - - 44 63.147 54.958 77.334 338.052 122.088 150.526
Inventories - - - 0 0 0 0 0 0 28.167
Receivables - - - 0 63.104 54.952 51.799 62.935 68.349 107.447
Cash - - - 44 43 6 25.535 275.117 53.739 14.912
Shareholders Funds - - - -152 61.062 -12.747 2.061 145.448 118.769 139.703
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 196 2.086 67.705 75.273 192.604 7.849 30.930
Income in Advance - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.526 euro in 2023 which includes Inventories of 28.167 euro, Receivables of 107.447 euro and cash availability of 14.912 euro.
The company's Equity was valued at 139.703 euro, while total Liabilities amounted to 30.930 euro. Equity increased by 21.295 euro, from 118.769 euro in 2022, to 139.703 in 2023.

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