The most important financial indicators for the company Del - Rom Invest Grup S.r.l. - Unique Identification Number 42658100:
sales in 2023 was
19.530
euro, registering a net profit of
-2.906
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Del - Rom Invest Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
110
19.530
Total Income - EUR
-
-
-
-
-
-
-
6.257
2.251
20.323
Total Expenses - EUR
-
-
-
-
-
-
-
1.403
4.306
23.229
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.854
-2.055
-2.906
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.854
-2.058
-2.906
Employees
-
-
-
-
-
-
-
0
0
0
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 17,790.0%, from 110 euro in the year 2022, to 19.530 euro in 2023.
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 -
Del - Rom Invest Grup S.r.l. - CUI 42658100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.555
5.813
4.579
Inventories
-
-
-
-
-
-
-
5.155
5.171
0
Receivables
-
-
-
-
-
-
-
1.185
555
277
Cash
-
-
-
-
-
-
-
1.215
87
4.302
Shareholders Funds
-
-
-
-
-
-
-
4.895
1.663
-1.248
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.660
4.150
5.827
Income in Advance
-
-
-
-
-
-
-
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
277 euro and cash availability of
4.302 euro.
The company's Equity was valued at
-1.248 euro, while total Liabilities amounted to
5.827 euro.
Equity decreased by -2.906 euro, from 1.663 euro in 2022, to -1.248 in 2023.
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Comments - Del - Rom Invest Grup S.r.l.