The most important financial indicators for the company Delta Skyline Development S.r.l. - Unique Identification Number 41521120:
sales in 2023 was
-
euro, registering a net profit of
136.188
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 Skyline Development S.r.l. - CUI 41521120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.382
115.377
100.158
118.015
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.969
26.288
556.053
1.713.098
2.553.100
Inventories
-
-
-
-
-
641
1.072
460.245
1.660.385
2.430.124
Receivables
-
-
-
-
-
2.227
5.979
80.852
42.431
69.140
Cash
-
-
-
-
-
101
19.237
14.956
10.282
53.836
Shareholders Funds
-
-
-
-
-
12
-6.123
-3.194
-4.216
131.984
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
2.957
150.426
659.405
1.832.691
2.498.497
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.553.100 euro in 2023 which includes Inventories of
2.430.124 euro, Receivables of
69.140 euro and cash availability of
53.836 euro.
The company's Equity was valued at
131.984 euro, while total Liabilities amounted to
2.498.497 euro.
Equity increased by 136.188 euro, from -4.216 euro in 2022, to 131.984 in 2023.
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