Financial results - BARON DELTA S.R.L.

Financial Summary - Baron Delta S.r.l.
Unique identification code: 42313267
Registration number: J13/540/2020
Nace: 5610
Sales - Ron
601.269
Net Profit - Ron
136.769
Employee
16
The most important financial indicators for the company Baron Delta S.r.l. - Unique Identification Number 42313267: sales in 2023 was 601.269 euro, registering a net profit of 136.769 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baron Delta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 304.011 503.136 533.829 601.269
Total Income - EUR - - - - - - 309.102 503.331 534.043 601.510
Total Expenses - EUR - - - - - - 234.616 315.964 392.585 458.726
Gross Profit/Loss - EUR - - - - - - 74.486 187.367 141.458 142.785
Net Profit/Loss - EUR - - - - - - 71.446 183.025 136.118 136.769
Employees - - - - - - 16 18 13 16
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 13.0%, from 533.829 euro in the year 2022, to 601.269 euro in 2023. The Net Profit increased by 1.064 euro, from 136.118 euro in 2022, to 136.769 in the last year.

Check the financial reports for the company - Baron Delta S.r.l.

Rating financiar

Financial Rating -
Baron Delta S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Baron Delta S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baron Delta S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Baron Delta S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baron Delta S.r.l. - CUI 42313267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 417.839 421.099 469.828 471.300
Current Assets - - - - - - 94.097 182.219 148.653 149.156
Inventories - - - - - - 36.133 51.922 92.975 83.162
Receivables - - - - - - 23.397 20.551 30.756 8.868
Cash - - - - - - 34.567 109.745 24.922 57.125
Shareholders Funds - - - - - - 71.653 183.267 136.361 272.716
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 463.851 443.096 505.237 370.785
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.156 euro in 2023 which includes Inventories of 83.162 euro, Receivables of 8.868 euro and cash availability of 57.125 euro.
The company's Equity was valued at 272.716 euro, while total Liabilities amounted to 370.785 euro. Equity increased by 136.769 euro, from 136.361 euro in 2022, to 272.716 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Baron Delta S.r.l.

Comments - Baron Delta S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.