The most important financial indicators for the company Deli Csapat S.r.l. - Unique Identification Number 41436679:
sales in 2023 was
53.944
euro, registering a net profit of
190
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deli Csapat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.710
52.833
83.420
46.003
53.944
Total Income - EUR
-
-
-
-
-
7.734
116.647
116.303
49.729
54.966
Total Expenses - EUR
-
-
-
-
-
5.601
85.505
126.170
70.648
54.275
Gross Profit/Loss - EUR
-
-
-
-
-
2.134
31.142
-9.867
-20.919
692
Net Profit/Loss - EUR
-
-
-
-
-
2.106
30.983
-10.446
-21.324
190
Employees
-
-
-
-
-
1
9
14
6
3
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 17.6%, from 46.003 euro in the year 2022, to 53.944 euro in 2023.
The Net Profit increased by 190 euro, from 0 euro in 2022, to 190 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 Csapat S.r.l. - CUI 41436679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
190
3.852
2.951
1.994
1.456
Current Assets
-
-
-
-
-
40.535
46.074
41.405
7.196
17.147
Inventories
-
-
-
-
-
472
3.293
11.646
3.432
3.525
Receivables
-
-
-
-
-
37.451
8.101
18.664
126
1.329
Cash
-
-
-
-
-
2.612
34.680
11.095
3.638
12.293
Shareholders Funds
-
-
-
-
-
2.149
33.091
21.912
656
844
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.196
11.081
17.633
4.675
14.443
Income in Advance
-
-
-
-
-
32.380
5.754
4.811
3.859
3.315
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.147 euro in 2023 which includes Inventories of
3.525 euro, Receivables of
1.329 euro and cash availability of
12.293 euro.
The company's Equity was valued at
844 euro, while total Liabilities amounted to
14.443 euro.
Equity increased by 190 euro, from 656 euro in 2022, to 844 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Deli Csapat S.r.l.