The most important financial indicators for the company Delfin Co S.r.l. - Unique Identification Number 8326453:
sales in 2023 was
17.880
euro, registering a net profit of
-482
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -8.3%, from 19.558 euro in the year 2022, to 17.880 euro in 2023.
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 Co S.r.l. - CUI 8326453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
70
35
0
0
0
0
0
0
0
Current Assets
2.365
3.102
2.643
5.711
6.815
7.403
5.950
7.853
7.802
9.244
Inventories
2.242
2.624
2.139
4.992
5.882
6.458
5.870
7.638
7.696
8.482
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
123
478
503
720
933
945
80
215
106
762
Shareholders Funds
-36.033
-37.280
-40.866
-43.208
-45.519
-48.727
-54.947
-54.008
-56.152
-56.464
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.501
40.452
43.543
48.919
52.334
56.130
60.897
61.861
63.954
65.708
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.244 euro in 2023 which includes Inventories of
8.482 euro, Receivables of
0 euro and cash availability of
762 euro.
The company's Equity was valued at
-56.464 euro, while total Liabilities amounted to
65.708 euro.
Equity decreased by -482 euro, from -56.152 euro in 2022, to -56.464 in 2023.
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Comments - Delfin Co S.r.l.