The most important financial indicators for the company Delticom Oe Srl - Unique Identification Number 16420310:
sales in 2023 was
30.280.653
euro, registering a net profit of
637.995
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 12.6%, from 26.970.032 euro in the year 2022, to 30.280.653 euro in 2023.
The Net Profit decreased by -1.009.535 euro, from 1.652.541 euro in 2022, to 637.995 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.898.415 euro in 2023 which includes Inventories of
4.256.241 euro, Receivables of
3.995.195 euro and cash availability of
1.646.979 euro.
The company's Equity was valued at
-235.320 euro, while total Liabilities amounted to
11.605.386 euro.
Equity increased by 520.563 euro, from -758.182 euro in 2022, to -235.320 in 2023.
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