The most important financial indicators for the company Delios Caffe & Pub Srl - Unique Identification Number 29317660:
sales in 2023 was
578.011
euro, registering a net profit of
175.491
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 84.9%, from 313.492 euro in the year 2022, to 578.011 euro in 2023.
The Net Profit increased by 148.468 euro, from 27.105 euro in 2022, to 175.491 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
443.543 euro in 2023 which includes Inventories of
54.539 euro, Receivables of
341.686 euro and cash availability of
47.318 euro.
The company's Equity was valued at
403.465 euro, while total Liabilities amounted to
62.717 euro.
Equity increased by 175.491 euro, from 228.668 euro in 2022, to 403.465 in 2023.
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