The most important financial indicators for the company Delta Frigo Line Srl - Unique Identification Number 37944210:
sales in 2023 was
6.104
euro, registering a net profit of
-41.270
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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 Frigo Line Srl - CUI 37944210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.418
1.678
4.120
9.147
12.480
35.079
0
-
-
-
Current Assets
-
-
-
42.545
41.866
45.321
6.418
989
1.257
780
Inventories
-
-
-
38
189
653
640
448
0
0
Receivables
-
-
-
42.443
41.664
44.376
4.616
399
0
0
Cash
-
-
-
65
13
291
1.161
142
1.257
780
Shareholders Funds
-
-
-
-7
-8.461
-22.272
-26.573
-30.604
-29.193
-70.374
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
716
48.768
5.792
19.395
23.050
32.127
74.572
Income in Advance
-
-
-
42.443
36.638
74.281
22.744
12.663
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
780 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
780 euro.
The company's Equity was valued at
-70.374 euro, while total Liabilities amounted to
74.572 euro.
Equity decreased by -41.270 euro, from -29.193 euro in 2022, to -70.374 in 2023.
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