The most important financial indicators for the company Cherhanaua Delta Dunarii S.r.l. - Unique Identification Number 41670768:
sales in 2023 was
99.944
euro, registering a net profit of
11.726
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.
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 55.1%, from 64.614 euro in the year 2022, to 99.944 euro in 2023.
The Net Profit increased by 11.726 euro, from 0 euro in 2022, to 11.726 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
15.684 euro in 2023 which includes Inventories of
3.796 euro, Receivables of
573 euro and cash availability of
11.314 euro.
The company's Equity was valued at
11.774 euro, while total Liabilities amounted to
12.949 euro.
Equity increased by 1.707 euro, from 10.098 euro in 2022, to 11.774 in 2023.
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