The most important financial indicators for the company Delta Internet Cafe Srl - Unique Identification Number 37913630:
sales in 2023 was
51.668
euro, registering a net profit of
9.288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 24.7%, from 41.556 euro in the year 2022, to 51.668 euro in 2023.
The Net Profit decreased by -1.541 euro, from 10.862 euro in 2022, to 9.288 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 Internet Cafe Srl - CUI 37913630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.355
2.494
3.782
2.981
2.950
0
16
-
-
-
Current Assets
-
-
-
1.224
6.855
7.725
13.599
8.478
10.217
3.567
Inventories
-
-
-
0
0
0
127
383
395
0
Receivables
-
-
-
126
239
607
408
892
497
1.156
Cash
-
-
-
1.098
6.617
7.118
13.064
7.203
9.325
2.411
Shareholders Funds
-
-
-
1.204
6.715
10.192
7.413
8.637
10.910
9.336
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
36
140
483
9.167
3.624
1.801
3.585
Income in Advance
-
-
-
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.156 euro and cash availability of
2.411 euro.
The company's Equity was valued at
9.336 euro, while total Liabilities amounted to
3.585 euro.
Equity decreased by -1.541 euro, from 10.910 euro in 2022, to 9.336 in 2023.
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