Company Deliaconf Production S.r.l. with Fiscal Code 43492969
recorded a turnover of 2021 of
80.066,
with a net profit of
12.076
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deliaconf Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
80.511
-
-
-
Total Income - EUR
-
-
-
-
-
0
80.511
-
-
-
Total Expenses - EUR
-
-
-
-
-
0
67.236
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
13.275
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
0
12.143
-
-
-
Employees
-
-
-
-
-
0
1
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Deliaconf Production S.r.l.
Financial Rating - DELIACONF PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Deliaconf Production S.r.l.
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Prob. of insolvency - Deliaconf Production S.r.l.
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Insolvency Probability
Financial Reports - Deliaconf Production S.r.l.
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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 -
Deliaconf Production S.r.l. - CUI 43492969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
0
-
-
-
Current Assets
-
-
-
-
-
41
90.594
-
-
-
Inventories
-
-
-
-
-
0
2.926
-
-
-
Receivables
-
-
-
-
-
0
57.430
-
-
-
Cash
-
-
-
-
-
41
30.238
-
-
-
Shareholders Funds
-
-
-
-
-
41
12.184
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
25
78.410
-
-
-
Income in Advance
-
-
-
-
-
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.594 euro in 2021 which includes Inventories of
2.926 euro, Receivables of
57.430 euro and cash availability of
30.238 euro.
The company's Equity was valued at
12.184 euro, while total Liabilities amounted to
78.410 euro.
Equity increased by 12.143 euro, from 41 euro in 2020, to 12.184 in 2021.
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