The most important financial indicators for the company Delicate Concept S.r.l. - Unique Identification Number 41213383:
sales in 2023 was
6.017
euro, registering a net profit of
-1.543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 185.2%, from 2.117 euro in the year 2022, to 6.017 euro in 2023.
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
20.227 euro in 2023 which includes Inventories of
17.565 euro, Receivables of
484 euro and cash availability of
2.178 euro.
The company's Equity was valued at
-763 euro, while total Liabilities amounted to
20.889 euro.
Equity decreased by -1.543 euro, from 782 euro in 2022, to -763 in 2023.
The Debt Ratio was 103.3% in the year 2023.
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