The most important financial indicators for the company Delman Company Srl - Unique Identification Number 22717643:
sales in 2023 was
21.873
euro, registering a net profit of
11.154
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 -51.5%, from 45.215 euro in the year 2022, to 21.873 euro in 2023.
The Net Profit decreased by -2.011 euro, from 13.205 euro in 2022, to 11.154 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 -
Delman Company Srl - CUI 22717643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232
18.526
18.258
17.877
17.549
17.209
16.883
16.509
16.560
16.510
Current Assets
13.865
17.220
14.743
23.810
28.253
38.000
48.790
40.636
78.274
72.994
Inventories
9.704
10.344
11.237
18.165
21.898
34.390
38.077
32.224
49.741
40.896
Receivables
3.097
3.977
3.075
5.500
2.174
2.825
7.379
6.799
24.888
28.844
Cash
1.064
2.899
431
145
4.181
786
3.333
1.613
3.644
3.254
Shareholders Funds
-5.102
-14.442
-22.378
-29.231
-28.012
-20.974
-20.096
179
13.385
24.498
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.888
53.908
59.061
74.538
77.367
79.669
92.418
63.466
87.970
71.507
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.994 euro in 2023 which includes Inventories of
40.896 euro, Receivables of
28.844 euro and cash availability of
3.254 euro.
The company's Equity was valued at
24.498 euro, while total Liabilities amounted to
71.507 euro.
Equity increased by 11.154 euro, from 13.385 euro in 2022, to 24.498 in 2023.
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