The most important financial indicators for the company Delea Center Srl - Unique Identification Number 34378249:
sales in 2023 was
137.238
euro, registering a net profit of
3.932
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 43.2%, from 96.104 euro in the year 2022, to 137.238 euro in 2023.
The Net Profit increased by 3.932 euro, from 0 euro in 2022, to 3.932 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 -
Delea Center Srl - CUI 34378249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.924
3.255
29.064
36.388
115.333
84.731
98.772
107.522
80.657
Current Assets
-
12.013
7.356
44.694
120.047
124.668
196.746
147.132
35.586
39.298
Inventories
-
1.854
1.227
849
7.588
8.388
0
6.448
0
0
Receivables
-
7.434
1.078
15.559
97.292
101.233
149.417
67.755
15.712
28.901
Cash
-
2.724
5.050
28.286
15.166
15.047
47.328
72.930
19.874
10.396
Shareholders Funds
-
-18.553
5.181
50.452
134.775
192.256
234.434
187.326
70.191
68.117
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
33.491
5.430
23.306
21.660
47.745
47.042
58.578
83.552
51.838
Income in Advance
-
0
0
0
0
0
0
0
1.982
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
"5510 - 5510"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.901 euro and cash availability of
10.396 euro.
The company's Equity was valued at
68.117 euro, while total Liabilities amounted to
51.838 euro.
Equity decreased by -1.862 euro, from 70.191 euro in 2022, to 68.117 in 2023.
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Comments - Delea Center Srl