The most important financial indicators for the company Delason Srl - Unique Identification Number 13422384:
sales in 2023 was
1.417.693
euro, registering a net profit of
26.424
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 3.3%, from 1.376.941 euro in the year 2022, to 1.417.693 euro in 2023.
The Net Profit decreased by -11.293 euro, from 37.832 euro in 2022, to 26.424 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630.977 euro in 2023 which includes Inventories of
130.805 euro, Receivables of
476.622 euro and cash availability of
23.550 euro.
The company's Equity was valued at
320.973 euro, while total Liabilities amounted to
743.124 euro.
Equity increased by 26.424 euro, from 295.444 euro in 2022, to 320.973 in 2023.
The Debt Ratio was 63.2% in the year 2023.
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