Financial results - INEDIT DELTA SRL

Financial Summary - Inedit Delta Srl
Unique identification code: 16198053
Registration number: J36/206/2010
Nace: 5520
Sales - Ron
11.459
Net Profit - Ron
-8.161
Employee
1
The most important financial indicators for the company Inedit Delta Srl - Unique Identification Number 16198053: sales in 2023 was 11.459 euro, registering a net profit of -8.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inedit Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.365 20.260 16.793 10.297 16.191 22.120 19.239 20.809 10.992 11.459
Total Income - EUR 13.365 20.261 16.793 10.297 16.191 22.120 19.240 20.809 10.992 11.459
Total Expenses - EUR 9.612 22.993 18.697 13.739 23.625 21.248 16.987 16.709 17.659 19.621
Gross Profit/Loss - EUR 3.752 -2.732 -1.904 -3.441 -7.434 872 2.253 4.100 -6.667 -8.161
Net Profit/Loss - EUR 3.351 -3.340 -2.161 -3.657 -7.596 651 2.058 3.825 -6.996 -8.161
Employees 1 1 1 1 1 1 1 1 1 1
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 4.6%, from 10.992 euro in the year 2022, to 11.459 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inedit Delta Srl - CUI 16198053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.667 36.593 35.066 124.970 116.779 109.165 100.933 131.310 126.222 118.210
Current Assets 16.385 12.771 10.417 10.031 7.497 12.375 24.123 24.003 15.663 14.647
Inventories 0 0 0 0 407 0 0 0 0 0
Receivables 861 1.497 1.155 449 852 750 39 111 0 3.575
Cash 15.524 11.274 9.262 9.582 6.238 11.625 24.084 23.892 15.663 11.071
Shareholders Funds 53.076 50.179 47.506 133.950 123.896 122.147 121.889 153.291 140.287 131.700
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 779 598 1.311 1.051 380 657 3.166 2.021 1.598 1.157
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.575 euro and cash availability of 11.071 euro.
The company's Equity was valued at 131.700 euro, while total Liabilities amounted to 1.157 euro. Equity decreased by -8.161 euro, from 140.287 euro in 2022, to 131.700 in 2023.

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