Financial results - DELTA ASTRAL 21 S.R.L.

Financial Summary - Delta Astral 21 S.r.l.
Unique identification code: 43966248
Registration number: J20/465/2021
Nace: 147
Sales - Ron
10.667
Net Profit - Ron
5.904
Employee
The most important financial indicators for the company Delta Astral 21 S.r.l. - Unique Identification Number 43966248: sales in 2023 was 10.667 euro, registering a net profit of 5.904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Astral 21 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.165 20.231 10.667
Total Income - EUR - - - - - - - 10.835 20.231 10.669
Total Expenses - EUR - - - - - - - 13.104 12.823 3.795
Gross Profit/Loss - EUR - - - - - - - -2.269 7.408 6.874
Net Profit/Loss - EUR - - - - - - - -2.535 6.862 5.904
Employees - - - - - - - 2 1 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. In the last year of activity, the sales decreased by -47.1%, from 20.231 euro in the year 2022, to 10.667 euro in 2023. The Net Profit decreased by -937 euro, from 6.862 euro in 2022, to 5.904 in the last year.

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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 - Delta Astral 21 S.r.l. - CUI 43966248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.407 1.400 3.242
Current Assets - - - - - - - 496 4.761 5.676
Inventories - - - - - - - 0 0 735
Receivables - - - - - - - 157 966 46
Cash - - - - - - - 339 3.796 4.894
Shareholders Funds - - - - - - - -2.515 4.339 7.821
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.419 1.823 1.097
Income in Advance - - - - - - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.676 euro in 2023 which includes Inventories of 735 euro, Receivables of 46 euro and cash availability of 4.894 euro.
The company's Equity was valued at 7.821 euro, while total Liabilities amounted to 1.097 euro. Equity increased by 3.495 euro, from 4.339 euro in 2022, to 7.821 in 2023.

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