Financial results - DELSELI ICE SRL

Financial Summary - Delseli Ice Srl
Unique identification code: 29845658
Registration number: J27/117/2012
Nace: 1107
Sales - Ron
45.257
Net Profit - Ron
26.842
Employee
1
The most important financial indicators for the company Delseli Ice Srl - Unique Identification Number 29845658: sales in 2023 was 45.257 euro, registering a net profit of 26.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delseli Ice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.116 41.876 41.075 40.405 39.996 36.924 24.717 31.010 32.425 45.257
Total Income - EUR 12.354 44.174 46.106 41.187 39.996 36.924 24.717 31.010 32.425 45.257
Total Expenses - EUR 7.465 18.921 24.940 19.379 11.699 17.322 10.554 10.306 12.205 18.053
Gross Profit/Loss - EUR 4.889 25.253 21.166 21.808 28.297 19.601 14.162 20.704 20.220 27.204
Net Profit/Loss - EUR 4.548 23.997 20.755 21.369 27.851 19.170 13.895 20.540 19.953 26.842
Employees 2 2 2 1 1 1 1 1 1 1
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 40.0%, from 32.425 euro in the year 2022, to 45.257 euro in 2023. The Net Profit increased by 6.950 euro, from 19.953 euro in 2022, to 26.842 in the last year.

Check the financial reports for the company - Delseli Ice Srl

Rating financiar

Financial Rating -
Delseli Ice Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delseli Ice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delseli Ice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delseli Ice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delseli Ice Srl - CUI 29845658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.858 7.224 4.986 4.376 3.304 2.268 1.272 311 0 0
Current Assets 19.586 30.682 28.091 48.610 76.854 42.533 57.722 20.299 20.909 26.945
Inventories 6.943 5.054 445 547 2.160 1.754 1.611 1.926 752 1.701
Receivables 329 12.143 11.127 41.279 36.688 40.572 38.769 10.264 14.326 24.832
Cash 12.314 13.485 16.519 6.784 38.006 207 17.342 8.109 5.831 411
Shareholders Funds 11.361 35.453 32.094 52.919 79.799 43.865 56.929 20.580 20.836 26.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.044 899 982 66 359 936 64 30 73 62
Income in Advance 3.039 1.555 0 0 0 0 2.001 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.945 euro in 2023 which includes Inventories of 1.701 euro, Receivables of 24.832 euro and cash availability of 411 euro.
The company's Equity was valued at 26.883 euro, while total Liabilities amounted to 62 euro. Equity increased by 6.110 euro, from 20.836 euro in 2022, to 26.883 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delseli Ice Srl

Comments - Delseli Ice Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.