The most important financial indicators for the company Delason Srl - Unique Identification Number 13422384:
sales in 2024 was
6.164.245
euro, registering a net profit of
135.869
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -12.1%, from 1.417.693 euro in the year 2023, to 6.164.245 euro in 2024.
The Net Profit increased by 5.162 euro, from 26.424 euro in 2023, to 135.869 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
3.268.112 euro in 2024 which includes Inventories of
844.825 euro, Receivables of
2.241.251 euro and cash availability of
182.036 euro.
The company's Equity was valued at
1.723.560 euro, while total Liabilities amounted to
3.790.679 euro.
Equity increased by 135.869 euro, from 320.973 euro in 2023, to 1.723.560 in 2024.
The Debt Ratio was 60.9% in the year 2024.
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