The most important financial indicators for the company Delta Agrement Center S.r.l. - Unique Identification Number 43738169:
sales in 2023 was
30.696
euro, registering a net profit of
22.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 decreased by -24.8%, from 40.962 euro in the year 2022, to 30.696 euro in 2023.
The Net Profit increased by 22.841 euro, from 0 euro in 2022, to 22.841 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 -
Delta Agrement Center S.r.l. - CUI 43738169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.700
10.949
25
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
49.049
75
23.362
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.062
0
23.047
Cash
-
-
-
-
-
-
-
46.987
75
316
Shareholders Funds
-
-
-
-
-
-
-
891
-27.684
-4.760
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.006
4.671
8.537
Income in Advance
-
-
-
-
-
-
-
72.316
34.036
26.284
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.047 euro and cash availability of
316 euro.
The company's Equity was valued at
-4.760 euro, while total Liabilities amounted to
8.537 euro.
Equity increased by 22.841 euro, from -27.684 euro in 2022, to -4.760 in 2023.
The Debt Ratio was 28.4% in the year 2023.
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