The most important financial indicators for the company Delight It Srl - Unique Identification Number 36273680:
sales in 2023 was
55.649
euro, registering a net profit of
45.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 36.2%, from 40.985 euro in the year 2022, to 55.649 euro in 2023.
The Net Profit increased by 7.621 euro, from 38.451 euro in 2022, to 45.956 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 -
Delight It Srl - CUI 36273680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
58
0
0
0
0
0
1.072
611
Current Assets
-
-
6.738
13.395
21.137
32.996
53.825
47.545
41.459
49.120
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.609
13.212
14.872
27.155
42.650
33.961
37.013
47.201
Cash
-
-
129
183
6.264
5.841
11.175
13.584
4.446
1.920
Shareholders Funds
-
-
6.455
12.979
20.999
32.821
53.641
47.171
38.522
46.129
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
341
416
137
176
184
374
2.353
2.410
Income in Advance
-
-
0
0
0
0
0
0
1.656
1.193
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.201 euro and cash availability of
1.920 euro.
The company's Equity was valued at
46.129 euro, while total Liabilities amounted to
2.410 euro.
Equity increased by 7.724 euro, from 38.522 euro in 2022, to 46.129 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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