Company Delicate Concept S.r.l. with Fiscal Code 41213383
recorded a turnover of 2024 of
7.142,
with a net profit of
-1.877
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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.
In the last year of activity, the sales increased by 19.4%, from 6.017 euro in the year 2023, to 7.142 euro in 2024.
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Financial Rating - DELICATE CONCEPT S.R.L.
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Prob. of insolvency - Delicate Concept S.r.l.
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Financial Reports - Delicate Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.782 euro in 2024 which includes Inventories of
15.985 euro, Receivables of
641 euro and cash availability of
156 euro.
The company's Equity was valued at
-2.637 euro, while total Liabilities amounted to
19.196 euro.
Equity decreased by -1.877 euro, from -763 euro in 2023, to -2.637 in 2024.
The Debt Ratio was 114.4% in the year 2024.
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