The most important financial indicators for the company Delarial Man Srl - Unique Identification Number 30108838:
sales in 2023 was
31.465
euro, registering a net profit of
-6.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -23.0%, from 40.971 euro in the year 2022, to 31.465 euro in 2023.
The Net Profit decreased by -6.342 euro, from 6.361 euro in 2022, to 0 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 -
Delarial Man Srl - CUI 30108838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.197
1.794
1.458
1.221
4.121
4.948
4.704
6.035
7.145
8.258
Current Assets
2.567
1.909
1.422
1.079
1.669
2.368
10.042
5.568
10.797
2.809
Inventories
1.617
832
980
212
303
2.314
8.733
3.770
3.741
2.667
Receivables
0
0
0
0
0
0
0
0
29
29
Cash
950
1.077
442
867
1.366
54
1.309
1.798
7.027
113
Shareholders Funds
-6.175
-11.148
-14.393
-15.747
-16.887
-18.404
-18.576
-20.804
-14.507
-21.166
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.940
14.850
17.273
18.047
22.676
25.720
33.322
32.406
32.450
32.232
Income in Advance
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.809 euro in 2023 which includes Inventories of
2.667 euro, Receivables of
29 euro and cash availability of
113 euro.
The company's Equity was valued at
-21.166 euro, while total Liabilities amounted to
32.232 euro.
Equity decreased by -6.703 euro, from -14.507 euro in 2022, to -21.166 in 2023.
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Comments - Delarial Man Srl