The most important financial indicators for the company Deli Interiors S.r.l. - Unique Identification Number 39135690:
sales in 2023 was
208.434
euro, registering a net profit of
2.582
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -20.7%, from 263.599 euro in the year 2022, to 208.434 euro in 2023.
The Net Profit decreased by -35.835 euro, from 38.534 euro in 2022, to 2.582 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 Interiors S.r.l. - CUI 39135690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.200
12.998
20.173
141.946
251.978
255.169
Current Assets
-
-
-
-
24.831
51.003
80.743
91.027
205.737
116.264
Inventories
-
-
-
-
8.123
14.962
30.631
23.602
17.535
49.217
Receivables
-
-
-
-
9.815
23.401
28.118
51.119
136.469
59.809
Cash
-
-
-
-
6.894
12.640
21.994
16.306
51.733
7.238
Shareholders Funds
-
-
-
-
11.247
42.830
75.078
108.105
146.974
147.322
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
22.784
21.171
25.838
124.868
203.278
126.397
Income in Advance
-
-
-
-
0
0
0
0
107.463
97.714
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.264 euro in 2023 which includes Inventories of
49.217 euro, Receivables of
59.809 euro and cash availability of
7.238 euro.
The company's Equity was valued at
147.322 euro, while total Liabilities amounted to
126.397 euro.
Equity increased by 793 euro, from 146.974 euro in 2022, to 147.322 in 2023.
The Debt Ratio was 34.0% in the year 2023.
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Comments - Deli Interiors S.r.l.