The most important financial indicators for the company Delkron Sud Srl - Unique Identification Number 30181995:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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.
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 -
Delkron Sud Srl - CUI 30181995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.332
15.460
15.302
15.043
14.767
14.481
14.206
13.891
13.935
13.892
Current Assets
6.342
33.716
49.735
43.863
43.058
42.292
41.490
40.570
40.696
40.573
Inventories
4.808
4.849
5.060
5.016
4.924
4.828
4.737
4.632
4.646
4.632
Receivables
227
3.891
4.559
4.482
4.400
3.645
3.576
3.497
3.507
3.497
Cash
1.307
24.976
40.116
34.365
33.735
33.819
33.178
32.442
32.543
32.444
Shareholders Funds
490
26.198
41.951
38.978
38.263
37.568
36.856
36.038
36.150
36.040
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.183
22.977
23.086
19.928
19.562
19.205
18.841
18.423
18.481
18.425
Income in Advance
0
0
0
0
0
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.573 euro in 2023 which includes Inventories of
4.632 euro, Receivables of
3.497 euro and cash availability of
32.444 euro.
The company's Equity was valued at
36.040 euro, while total Liabilities amounted to
18.425 euro.
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Comments - Delkron Sud Srl