The most important financial indicators for the company Studio Delmas S.r.l. - Unique Identification Number 44720623:
sales in 2022 was
65.601
euro, registering a net profit of
53.606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 84.8%, from 35.489 euro in the year 2021, to 65.800 euro in 2022.
The Net Profit increased by 41.542 euro, from 12.189 euro in 2021, to 53.769 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 -
Studio Delmas S.r.l. - CUI 44720623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
23.454
69.504
-
Inventories
-
-
-
-
-
-
-
4.676
7.753
-
Receivables
-
-
-
-
-
-
-
8
15.233
-
Cash
-
-
-
-
-
-
-
18.770
46.518
-
Shareholders Funds
-
-
-
-
-
-
-
12.230
66.037
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
11.224
3.467
-
Income in Advance
-
-
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.504 euro in 2022 which includes Inventories of
7.753 euro, Receivables of
15.233 euro and cash availability of
46.518 euro.
The company's Equity was valued at
66.037 euro, while total Liabilities amounted to
3.467 euro.
Equity increased by 53.769 euro, from 12.230 euro in 2021, to 66.037 in 2022.
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