The most important financial indicators for the company Delta Auto Center Srl - Unique Identification Number 31906250:
sales in 2023 was
519.579
euro, registering a net profit of
4.903
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Auto Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
501.328
628.326
849.029
601.892
563.821
635.439
300.447
384.902
405.543
519.579
Total Income - EUR
501.398
630.871
856.786
623.253
579.178
657.313
309.011
394.205
496.041
520.820
Total Expenses - EUR
480.541
617.828
751.337
608.758
504.711
616.734
323.509
301.288
459.153
510.710
Gross Profit/Loss - EUR
20.857
13.043
105.450
14.495
74.468
40.578
-14.498
92.917
36.888
10.110
Net Profit/Loss - EUR
16.276
9.786
88.928
9.405
68.752
34.795
-17.436
88.935
32.999
4.903
Employees
24
39
42
29
22
17
12
11
6
11
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 28.5%, from 405.543 euro in the year 2022, to 519.579 euro in 2023.
The Net Profit decreased by -27.996 euro, from 32.999 euro in 2022, to 4.903 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 Auto Center Srl - CUI 31906250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.682
8.374
47.146
80.919
61.035
279.384
265.598
255.633
178.947
151.760
Current Assets
68.316
118.639
200.013
93.603
74.373
51.014
54.709
95.093
95.683
193.968
Inventories
26.287
26.038
19.521
22.293
24.800
27.261
16.341
23.892
22.074
44.649
Receivables
37.106
91.288
150.044
52.318
48.346
23.314
37.744
69.322
72.830
100.596
Cash
4.923
1.313
30.448
18.992
1.227
440
624
1.879
780
48.723
Shareholders Funds
17.646
27.579
89.170
97.067
68.987
102.445
82.209
169.321
33.120
37.922
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
55.355
99.624
158.834
77.938
66.874
228.240
238.250
181.543
241.583
305.396
Income in Advance
0
0
0
0
0
0
0
0
0
2.452
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.968 euro in 2023 which includes Inventories of
44.649 euro, Receivables of
100.596 euro and cash availability of
48.723 euro.
The company's Equity was valued at
37.922 euro, while total Liabilities amounted to
305.396 euro.
Equity increased by 4.903 euro, from 33.120 euro in 2022, to 37.922 in 2023.
The Debt Ratio was 88.3% in the year 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!
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.
Comments - Delta Auto Center Srl