The most important financial indicators for the company Deli - Cos Market Srl - Unique Identification Number 34368938:
sales in 2023 was
11.297
euro, registering a net profit of
338
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deli - Cos Market Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
11.322
12.661
10.270
10.583
15.152
11.361
13.116
10.749
11.297
Total Income - EUR
-
11.322
12.661
10.270
10.583
15.152
11.361
13.116
10.749
11.297
Total Expenses - EUR
-
10.594
10.408
9.579
10.680
12.847
9.854
10.893
10.018
10.903
Gross Profit/Loss - EUR
-
727
2.253
691
-96
2.305
1.507
2.223
731
394
Net Profit/Loss - EUR
-
388
1.874
383
-408
1.850
1.285
1.946
425
338
Employees
-
1
1
1
0
0
0
0
0
0
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 5.4%, from 10.749 euro in the year 2022, to 11.297 euro in 2023.
The Net Profit decreased by -86 euro, from 425 euro in 2022, to 338 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 -
Deli - Cos Market Srl - CUI 34368938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
64
0
0
0
0
0
0
0
0
Current Assets
-
13.648
8.775
10.388
7.409
6.882
5.216
6.693
5.145
5.834
Inventories
-
13.591
8.744
10.363
7.402
6.861
5.201
3.644
3.052
701
Receivables
-
0
0
0
0
0
0
0
0
2
Cash
-
57
31
25
7
21
14
3.049
2.093
5.130
Shareholders Funds
-
433
2.302
2.646
2.190
3.997
5.206
7.037
5.456
5.778
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.691
6.881
8.143
5.649
3.307
423
60
195
56
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.834 euro in 2023 which includes Inventories of
701 euro, Receivables of
2 euro and cash availability of
5.130 euro.
The company's Equity was valued at
5.778 euro, while total Liabilities amounted to
56 euro.
Equity increased by 338 euro, from 5.456 euro in 2022, to 5.778 in 2023.
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Comments - Deli - Cos Market Srl