The most important financial indicators for the company Delta Capital Srl - Unique Identification Number 22362095:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Capital Srl - CUI 22362095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.683
33.785
33.681
34.445
35.110
35.804
36.473
37.101
-
37.173
Current Assets
99.997
-
99.803
98.114
96.314
94.449
92.658
90.603
90.884
90.609
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
99.139
-
98.947
97.273
95.488
93.638
91.863
89.826
90.105
89.832
Cash
858
-
856
841
826
810
795
777
779
777
Shareholders Funds
134.813
-
134.469
132.194
129.768
127.255
124.842
122.074
122.453
122.081
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
2.356
-
2.435
2.394
2.350
2.304
2.260
2.210
2.217
2.210
Income in Advance
0
-
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.832 euro and cash availability of
777 euro.
The company's Equity was valued at
122.081 euro, while total Liabilities amounted to
2.210 euro.
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