The most important financial indicators for the company Delii Inter Carpaţii S.r.l. - Unique Identification Number 41113791:
sales in 2023 was
412.194
euro, registering a net profit of
12.227
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -11.4%, from 466.528 euro in the year 2022, to 412.194 euro in 2023.
The Net Profit decreased by -21.255 euro, from 33.585 euro in 2022, to 12.227 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 -
Delii Inter Carpaţii S.r.l. - CUI 41113791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
98.947
83.897
89.319
128.505
Current Assets
-
-
-
-
-
39.001
124.846
69.176
96.066
82.795
Inventories
-
-
-
-
-
0
25.577
16.679
9.496
6.640
Receivables
-
-
-
-
-
31.336
66.039
56.287
60.114
59.331
Cash
-
-
-
-
-
7.665
33.230
-3.790
26.456
16.824
Shareholders Funds
-
-
-
-
-
34.011
107.677
119.401
153.356
165.118
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.990
116.115
33.672
32.029
46.183
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.795 euro in 2023 which includes Inventories of
6.640 euro, Receivables of
59.331 euro and cash availability of
16.824 euro.
The company's Equity was valued at
165.118 euro, while total Liabilities amounted to
46.183 euro.
Equity increased by 12.227 euro, from 153.356 euro in 2022, to 165.118 in 2023.
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Comments - Delii Inter Carpaţii S.r.l.