The most important financial indicators for the company Del Total Premium S.r.l. - Unique Identification Number 39885536:
sales in 2023 was
54.906
euro, registering a net profit of
40.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Del Total Premium S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
16.664
0
3.362
52.814
54.906
Total Income - EUR
-
-
-
-
0
16.664
0
3.362
52.814
55.613
Total Expenses - EUR
-
-
-
-
1.118
12.120
19.973
25.664
22.508
14.521
Gross Profit/Loss - EUR
-
-
-
-
-1.118
4.544
-19.973
-22.303
30.305
41.092
Net Profit/Loss - EUR
-
-
-
-
-1.118
4.377
-19.973
-22.336
29.777
40.547
Employees
-
-
-
-
0
2
2
3
3
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.3%, from 52.814 euro in the year 2022, to 54.906 euro in 2023.
The Net Profit increased by 10.860 euro, from 29.777 euro in 2022, to 40.547 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 -
Del Total Premium S.r.l. - CUI 39885536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
57
0
2.406
1.711
1.073
0
Current Assets
-
-
-
-
4.746
5.211
394
100
1.690
32.408
Inventories
-
-
-
-
0
0
251
0
0
0
Receivables
-
-
-
-
0
0
0
0
147
24.296
Cash
-
-
-
-
4.746
5.211
143
100
1.544
8.112
Shareholders Funds
-
-
-
-
-1.075
3.323
-16.713
-38.679
-9.021
31.553
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.878
1.888
19.513
40.490
11.784
854
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.296 euro and cash availability of
8.112 euro.
The company's Equity was valued at
31.553 euro, while total Liabilities amounted to
854 euro.
Equity increased by 40.547 euro, from -9.021 euro in 2022, to 31.553 in 2023.
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Comments - Del Total Premium S.r.l.