The most important financial indicators for the company Delitaly International Food Srl - Unique Identification Number 34161680:
sales in 2023 was
4.816.002
euro, registering a net profit of
89.288
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 15.5%, from 4.183.558 euro in the year 2022, to 4.816.002 euro in 2023.
The Net Profit decreased by -13.458 euro, from 103.059 euro in 2022, to 89.288 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 -
Delitaly International Food Srl - CUI 34161680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
72.815
213.516
1.261.165
1.160.898
1.055.932
967.707
909.464
1.123.416
1.141.188
Current Assets
-
40.480
338.031
704.339
412.076
487.389
580.267
459.203
634.515
532.956
Inventories
-
1.898
309.067
595.913
274.236
333.864
174.175
375.730
540.998
324.258
Receivables
-
16.514
17.704
83.199
134.687
127.595
203.417
62.870
-40.553
184.497
Cash
-
22.069
11.259
25.227
3.153
25.931
202.675
20.603
134.070
24.202
Shareholders Funds
-
-83.885
28.771
42.554
92.695
127.703
131.051
425.757
530.136
617.817
Social Capital
-
45
85.196
83.755
82.218
80.625
79.097
77.343
77.583
77.348
Debts
-
197.180
523.219
1.953.377
1.511.782
1.434.156
1.283.634
947.710
1.228.103
1.057.263
Income in Advance
-
0
0
0
0
0
146.328
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.956 euro in 2023 which includes Inventories of
324.258 euro, Receivables of
184.497 euro and cash availability of
24.202 euro.
The company's Equity was valued at
617.817 euro, while total Liabilities amounted to
1.057.263 euro.
Equity increased by 89.288 euro, from 530.136 euro in 2022, to 617.817 in 2023.
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