The most important financial indicators for the company Delfin Home S.r.l. - Unique Identification Number 42227450:
sales in 2023 was
713.615
euro, registering a net profit of
215.285
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 62.7%, from 439.978 euro in the year 2022, to 713.615 euro in 2023.
The Net Profit decreased by -31.134 euro, from 247.168 euro in 2022, to 215.285 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 Home S.r.l. - CUI 42227450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
4.516
3.232
24.898
Current Assets
-
-
-
-
-
-
32.847
157.512
259.229
874.577
Inventories
-
-
-
-
-
-
26.799
128.880
202.280
381.948
Receivables
-
-
-
-
-
-
5.818
27.941
32.343
430.818
Cash
-
-
-
-
-
-
229
691
24.606
61.811
Shareholders Funds
-
-
-
-
-
-
-6.628
-28.773
213.485
428.122
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
39.475
190.801
48.977
471.353
Income in Advance
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
874.577 euro in 2023 which includes Inventories of
381.948 euro, Receivables of
430.818 euro and cash availability of
61.811 euro.
The company's Equity was valued at
428.122 euro, while total Liabilities amounted to
471.353 euro.
Equity increased by 215.285 euro, from 213.485 euro in 2022, to 428.122 in 2023.
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Comments - Delfin Home S.r.l.