The most important financial indicators for the company Delta Color Style Srl - Unique Identification Number 28588947:
sales in 2023 was
241.729
euro, registering a net profit of
43.615
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 323.3%, from 57.274 euro in the year 2022, to 241.729 euro in 2023.
The Net Profit increased by 14.995 euro, from 28.707 euro in 2022, to 43.615 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 Color Style Srl - CUI 28588947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.679
167.616
159.773
267.064
1.691.163
2.984.289
2.954.189
2.806.459
2.538.338
2.203.011
Current Assets
1.642.223
2.073.582
2.132.491
2.035.733
1.127.141
581.497
599.640
813.949
2.642.982
3.006.072
Inventories
40.128
37.719
143.730
65.233
75.971
5
5
0
2.194.616
1.959.084
Receivables
1.581.910
2.028.951
1.981.233
1.948.942
1.019.147
456.646
372.790
363.317
365.268
358.197
Cash
20.185
6.912
7.527
21.558
32.023
124.845
226.845
450.631
83.097
688.791
Shareholders Funds
1.433.322
1.687.632
1.684.220
2.021.770
2.503.680
3.564.246
3.550.991
3.619.106
3.659.042
3.691.562
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
391.580
553.566
608.044
281.045
314.624
1.540
2.838
1.302
1.522.278
1.517.521
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.006.072 euro in 2023 which includes Inventories of
1.959.084 euro, Receivables of
358.197 euro and cash availability of
688.791 euro.
The company's Equity was valued at
3.691.562 euro, while total Liabilities amounted to
1.517.521 euro.
Equity increased by 43.615 euro, from 3.659.042 euro in 2022, to 3.691.562 in 2023.
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