The most important financial indicators for the company Delta Print Line Srl - Unique Identification Number 36251917:
sales in 2023 was
1.065.512
euro, registering a net profit of
117.404
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 19.9%, from 891.603 euro in the year 2022, to 1.065.512 euro in 2023.
The Net Profit decreased by -3.456 euro, from 121.227 euro in 2022, to 117.404 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 Print Line Srl - CUI 36251917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.078
86.432
89.513
45.502
30.725
2.024
485
416
-
-
Current Assets
-
-
73.624
98.437
81.342
62.359
200.985
134.423
244.148
395.522
Inventories
-
-
0
99
27
0
3.050
9.151
7.775
19.602
Receivables
-
-
71.086
95.395
78.296
58.151
170.687
91.117
216.235
344.108
Cash
-
-
2.538
2.943
3.019
4.207
27.249
34.155
20.138
31.812
Shareholders Funds
-
-
53
69.842
42.973
37.282
52.553
111.595
176.275
272.927
Social Capital
-
-
45
44
43
421
413
404
406
404
Debts
-
-
73.986
29.124
40.429
55.833
192.752
106.979
154.310
265.119
Income in Advance
-
-
0
0
0
0
0
4.357
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
395.522 euro in 2023 which includes Inventories of
19.602 euro, Receivables of
344.108 euro and cash availability of
31.812 euro.
The company's Equity was valued at
272.927 euro, while total Liabilities amounted to
265.119 euro.
Equity increased by 97.187 euro, from 176.275 euro in 2022, to 272.927 in 2023.
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