Financial results - DELPROD SRL

Financial Summary - Delprod Srl
Unique identification code: 15008070
Registration number: J37/342/2002
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-514
Employee
The most important financial indicators for the company Delprod Srl - Unique Identification Number 15008070: sales in 2023 was - euro, registering a net profit of -514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.040 1.313 3.372 - 334 0 732 1.962 2.089 0
Total Income - EUR -13.693 1.321 5.599 - 334 0 732 1.962 2.089 0
Total Expenses - EUR 11.973 7.412 5.470 - 984 214 586 617 825 514
Gross Profit/Loss - EUR -25.666 -6.090 129 - -650 -214 146 1.345 1.264 -514
Net Profit/Loss - EUR -25.757 -6.130 -81 - -660 -214 146 1.286 1.201 -514
Employees 1 1 1 - 0 0 0 0 0 0
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.

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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 - Delprod Srl - CUI 15008070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.826 105.339 102.905 - 97.340 95.240 93.014 90.334 89.790 89.003
Current Assets 12.311 14.610 11.424 - 12.282 10.665 4.247 4.153 4.166 4.153
Inventories 563 1.197 2.378 - 2.552 2.502 0 0 0 0
Receivables 11.696 13.301 8.552 - 8.283 8.122 4.208 4.115 4.128 4.115
Cash 51 112 494 - 1.448 40 39 38 39 38
Shareholders Funds 30.157 24.279 23.949 - 23.596 22.925 20.182 21.020 22.286 21.704
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 143.167 152.575 117.573 - 112.268 108.714 102.326 98.154 96.432 96.140
Income in Advance 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 "1102 - 1102"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.115 euro and cash availability of 38 euro.
The company's Equity was valued at 21.704 euro, while total Liabilities amounted to 96.140 euro. Equity decreased by -514 euro, from 22.286 euro in 2022, to 21.704 in 2023.

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