The most important financial indicators for the company Delicon Company Srl - Unique Identification Number 23317726:
sales in 2023 was
561.342
euro, registering a net profit of
137.215
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 126.0%, from 249.126 euro in the year 2022, to 561.342 euro in 2023.
The Net Profit increased by 120.725 euro, from 16.541 euro in 2022, to 137.215 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicon Company Srl - CUI 23317726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.337
39.864
25.745
4.642
410
2.091
3.834
5.634
0
0
Current Assets
8.046
5.137
14.027
22.955
12.057
38.039
30.168
78.740
133.273
172.385
Inventories
972
4.158
7.353
4.215
4.931
2.805
254
606
190
1.418
Receivables
4.968
564
6.376
15.674
6.302
25.899
18.567
69.933
101.225
52.128
Cash
2.105
415
298
3.066
824
9.336
11.348
8.200
31.859
118.840
Shareholders Funds
-5.416
-2.672
1.751
5.362
7.108
15.737
18.530
20.936
37.542
174.643
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
13.461
7.810
17.910
21.428
7.040
22.713
16.280
31.774
99.987
23.789
Income in Advance
0
0
0
0
0
0
0
51.774
35.608
19.291
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
"4673 - 4673"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.385 euro in 2023 which includes Inventories of
1.418 euro, Receivables of
52.128 euro and cash availability of
118.840 euro.
The company's Equity was valued at
174.643 euro, while total Liabilities amounted to
23.789 euro.
Equity increased by 137.215 euro, from 37.542 euro in 2022, to 174.643 in 2023.
The Debt Ratio was 10.9% in the year 2023.
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