Financial results - INIMA DELTEI S.R.L.

Financial Summary - Inima Deltei S.r.l.
Unique identification code: 38559817
Registration number: J36/784/2017
Nace: 5520
Sales - Ron
66.208
Net Profit - Ron
-2.521
Employee
2
The most important financial indicators for the company Inima Deltei S.r.l. - Unique Identification Number 38559817: sales in 2023 was 66.208 euro, registering a net profit of -2.521 euro and having an average number of 2 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 - Inima Deltei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 38.125 66.353 66.208
Total Income - EUR - - - - 0 0 599 38.125 66.353 67.055
Total Expenses - EUR - - - - 18 7.033 15.547 35.335 42.467 68.910
Gross Profit/Loss - EUR - - - - -18 -7.033 -14.947 2.789 23.886 -1.855
Net Profit/Loss - EUR - - - - -18 -7.035 -14.962 2.405 23.235 -2.521
Employees - - - - 0 1 1 1 1 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 increased by 0.1%, from 66.353 euro in the year 2022, to 66.208 euro in 2023. The Net Profit decreased by -23.165 euro, from 23.235 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inima Deltei S.r.l. - CUI 38559817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 715 52.962 89.297 96.750 100.951 112.598
Current Assets - - - - 61 10.253 18.269 39.930 66.380 58.918
Inventories - - - - 18 379 4.586 10.249 11.379 11.434
Receivables - - - - 0 9.183 13.625 16.675 15.952 26.382
Cash - - - - 43 691 58 13.006 39.049 21.102
Shareholders Funds - - - - 25 -7.010 -21.839 -18.950 4.226 1.692
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 751 70.225 129.405 155.631 163.105 169.824
Income in Advance - - - - 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 58.918 euro in 2023 which includes Inventories of 11.434 euro, Receivables of 26.382 euro and cash availability of 21.102 euro.
The company's Equity was valued at 1.692 euro, while total Liabilities amounted to 169.824 euro. Equity decreased by -2.521 euro, from 4.226 euro in 2022, to 1.692 in 2023.

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