The most important financial indicators for the company Delia Naturalis Srl - Unique Identification Number 32638733:
sales in 2023 was
468.193
euro, registering a net profit of
72.120
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 13.9%, from 412.434 euro in the year 2022, to 468.193 euro in 2023.
The Net Profit increased by 12.954 euro, from 59.346 euro in 2022, to 72.120 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 -
Delia Naturalis Srl - CUI 32638733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14
4
4
-
13.871
-
21.069
-
6.542
2.678
Current Assets
29.048
39.686
51.881
-
82.220
-
148.097
-
284.233
173.435
Inventories
23.268
34.561
45.583
-
68.516
-
96.906
-
147.707
159.675
Receivables
5.518
4.599
3.308
-
3.964
-
768
-
1.526
10.021
Cash
262
526
2.990
-
9.740
-
50.423
-
134.999
3.739
Shareholders Funds
7.008
21.857
43.047
-
82.416
-
148.918
-
247.127
111.281
Social Capital
45
45
45
-
43
-
41
-
41
40
Debts
22.054
17.833
8.838
-
13.684
-
20.260
-
43.647
64.832
Income in Advance
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.435 euro in 2023 which includes Inventories of
159.675 euro, Receivables of
10.021 euro and cash availability of
3.739 euro.
The company's Equity was valued at
111.281 euro, while total Liabilities amounted to
64.832 euro.
Equity decreased by -135.097 euro, from 247.127 euro in 2022, to 111.281 in 2023.
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Comments - Delia Naturalis Srl