The most important financial indicators for the company Delstar Com Srl - Unique Identification Number 15275158:
sales in 2023 was
12.581
euro, registering a net profit of
-2.066
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -21.8%, from 16.141 euro in the year 2022, to 12.581 euro in 2023.
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 -
Delstar Com Srl - CUI 15275158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.375
992
789
616
554
247
0
0
0
0
Current Assets
54.572
30.868
39.368
50.548
61.212
61.547
58.493
47.057
38.517
29.897
Inventories
50.466
29.837
43.089
51.736
64.262
62.396
57.246
46.207
35.760
27.397
Receivables
3.129
3.265
0
3.418
1.729
737
698
591
589
587
Cash
977
-2.234
-3.721
-4.606
-4.779
-1.586
549
259
2.168
1.912
Shareholders Funds
-22.264
-1.506
6.564
7.135
5.519
-2.246
-8.403
-10.389
-10.875
-12.908
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
92.113
33.366
33.593
44.029
56.248
64.040
66.896
57.446
49.392
42.805
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.897 euro in 2023 which includes Inventories of
27.397 euro, Receivables of
587 euro and cash availability of
1.912 euro.
The company's Equity was valued at
-12.908 euro, while total Liabilities amounted to
42.805 euro.
Equity decreased by -2.066 euro, from -10.875 euro in 2022, to -12.908 in 2023.
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