The most important financial indicators for the company Delfin Blue Company Srl - Unique Identification Number 17069464:
sales in 2023 was
53.625
euro, registering a net profit of
10.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delfin Blue Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.682
17.408
17.950
16.408
16.774
22.709
42.612
46.520
51.268
53.625
Total Income - EUR
15.682
17.408
17.950
16.408
16.774
22.709
42.612
46.520
52.209
57.719
Total Expenses - EUR
13.487
14.376
14.568
14.327
13.746
21.298
32.033
34.257
43.842
46.922
Gross Profit/Loss - EUR
2.196
3.032
3.382
2.080
3.029
1.411
10.579
12.263
8.367
10.797
Net Profit/Loss - EUR
1.725
2.510
2.844
1.588
2.525
728
9.505
11.035
7.931
10.341
Employees
0
0
0
0
0
1
0
0
1
1
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 4.9%, from 51.268 euro in the year 2022, to 53.625 euro in 2023.
The Net Profit increased by 2.434 euro, from 7.931 euro in 2022, to 10.341 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 -
Delfin Blue Company Srl - CUI 17069464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.265
15.787
18.484
19.705
19.180
16.172
29.272
36.052
40.423
48.532
Inventories
13.265
15.781
18.401
19.446
18.930
14.815
28.956
35.259
39.186
47.029
Receivables
0
0
0
0
215
0
0
0
0
0
Cash
0
6
82
259
35
1.356
316
793
1.237
1.503
Shareholders Funds
13.051
15.670
18.353
16.835
17.493
15.406
23.904
30.366
33.124
43.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
214
118
130
2.870
1.687
766
5.368
5.686
7.299
5.167
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.532 euro in 2023 which includes Inventories of
47.029 euro, Receivables of
0 euro and cash availability of
1.503 euro.
The company's Equity was valued at
43.365 euro, while total Liabilities amounted to
5.167 euro.
Equity increased by 10.341 euro, from 33.124 euro in 2022, to 43.365 in 2023.
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