The most important financial indicators for the company Euro Delia Gold Ifn S.r.l. - Unique Identification Number 24045310:
sales in 2023 was
59.821
euro, registering a net profit of
43.970
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 0.3%, from 59.834 euro in the year 2022, to 59.821 euro in 2023.
The Net Profit increased by 30.757 euro, from 13.253 euro in 2022, to 43.970 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 -
Euro Delia Gold Ifn S.r.l. - CUI 24045310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.793
61.480
2.290
67.063
49.559
42.615
23.495
20.590
4.969
45.525
Current Assets
30.485
25.620
15.658
18.792
28.166
31.048
40.220
29.502
11.996
52.533
Inventories
27.969
24.748
12.826
17.573
25.635
28.038
34.284
25.545
6.398
51.960
Receivables
574
134
2.774
0
129
127
124
121
122
122
Cash
1.942
738
59
1.219
2.402
2.883
5.812
3.836
5.475
451
Shareholders Funds
2.226
5.916
4.124
8.711
29.112
23.661
28.337
6.689
14.494
45.207
Social Capital
1.138
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Debts
73.783
24.673
32.124
33.576
41.669
56.946
78.946
25.104
58.982
105.119
Income in Advance
0
0
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.533 euro in 2023 which includes Inventories of
51.960 euro, Receivables of
122 euro and cash availability of
451 euro.
The company's Equity was valued at
45.207 euro, while total Liabilities amounted to
105.119 euro.
Equity increased by 30.757 euro, from 14.494 euro in 2022, to 45.207 in 2023.
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