The most important financial indicators for the company Delfin Media S.r.l. - Unique Identification Number 16627023:
sales in 2016 was
11.109
euro, registering a net profit of
9.801
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 -4.3%, from 12.915 euro in the year 2015, to 12.236 euro in 2016.
The Net Profit increased by 508 euro, from 10.393 euro in 2015, to 10.795 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 Media S.r.l. - CUI 16627023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15
0
0
-
-
-
-
-
-
-
Current Assets
18.598
29.886
40.217
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
610
540
469
-
-
-
-
-
-
-
Cash
17.989
29.346
39.748
-
-
-
-
-
-
-
Shareholders Funds
9.822
20.297
30.885
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
8.791
9.589
9.332
-
-
-
-
-
-
-
Income in Advance
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.217 euro in 2016 which includes Inventories of
0 euro, Receivables of
469 euro and cash availability of
39.748 euro.
The company's Equity was valued at
30.885 euro, while total Liabilities amounted to
9.332 euro.
Equity increased by 10.795 euro, from 20.297 euro in 2015, to 30.885 in 2016.
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Comments - Delfin Media S.r.l.