The most important financial indicators for the company Delfin Pet Srl - Unique Identification Number 28598460:
sales in 2023 was
166.618
euro, registering a net profit of
-21.216
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 10.2%, from 151.706 euro in the year 2022, to 166.618 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 Pet Srl - CUI 28598460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.494
69.356
65.208
79.519
76.371
99.392
95.328
76.253
76.198
72.214
Current Assets
138.974
100.783
193.917
196.240
164.300
125.270
92.625
99.745
25.999
26.285
Inventories
111.396
104.905
183.733
182.859
135.153
101.589
72.196
81.679
13.682
12.065
Receivables
10.780
-101
7.783
13.113
28.513
23.355
19.899
17.532
11.751
10.717
Cash
16.799
-4.021
2.402
269
635
326
530
534
566
3.503
Shareholders Funds
-18.564
-39.339
-21.956
-20.676
-17.418
-67.192
-92.917
-101.615
-183.064
-203.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
230.032
209.479
281.081
296.435
258.089
291.855
280.871
277.613
285.261
302.224
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
"7500 - 7500"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.285 euro in 2023 which includes Inventories of
12.065 euro, Receivables of
10.717 euro and cash availability of
3.503 euro.
The company's Equity was valued at
-203.725 euro, while total Liabilities amounted to
302.224 euro.
Equity decreased by -21.216 euro, from -183.064 euro in 2022, to -203.725 in 2023.
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Comments - Delfin Pet Srl