The most important financial indicators for the company Delta Ares Navis Srl - Unique Identification Number 34873093:
sales in 2023 was
12.154
euro, registering a net profit of
-3.809
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -15.5%, from 14.426 euro in the year 2022, to 12.154 euro in 2023.
The Net Profit decreased by -1.341 euro, from 1.345 euro in 2022, to 0 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 -
Delta Ares Navis Srl - CUI 34873093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.289
11.780
24.490
20.968
27.298
40.603
33.592
28.647
22.567
Current Assets
-
2.802
5.584
845
2.276
560
1.690
650
566
1.735
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
309
0
430
0
0
273
0
0
0
Cash
-
2.493
5.584
415
2.276
560
1.417
650
566
1.735
Shareholders Funds
-
1.097
2.918
760
4.980
4.463
1.352
876
1.582
-2.231
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.993
14.446
24.575
18.264
23.395
40.940
33.366
27.631
26.534
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.735 euro.
The company's Equity was valued at
-2.231 euro, while total Liabilities amounted to
26.534 euro.
Equity decreased by -3.809 euro, from 1.582 euro in 2022, to -2.231 in 2023.
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