The most important financial indicators for the company Delta Force I Srl - Unique Identification Number 14292959:
sales in 2023 was
944.306
euro, registering a net profit of
97.700
euro and having an average number of
86
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Force I Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.089.866
1.253.758
1.424.956
1.710.250
1.699.158
1.346.701
1.064.549
789.011
831.614
944.306
Total Income - EUR
1.090.010
1.293.410
1.428.273
1.720.768
1.701.456
1.350.420
1.065.640
789.894
837.475
944.724
Total Expenses - EUR
1.018.921
1.187.229
1.316.682
1.582.396
1.618.278
1.222.191
964.517
699.116
758.236
834.198
Gross Profit/Loss - EUR
71.090
106.181
111.591
138.371
83.178
128.229
101.124
90.778
79.239
110.527
Net Profit/Loss - EUR
58.924
85.112
95.792
120.558
72.442
111.043
87.805
78.874
70.864
97.700
Employees
255
261
275
280
250
177
130
92
83
86
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 13.9%, from 831.614 euro in the year 2022, to 944.306 euro in 2023.
The Net Profit increased by 27.050 euro, from 70.864 euro in 2022, to 97.700 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 Force I Srl - CUI 14292959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.221
8.450
21.206
15.156
11.812
7.898
4.245
3.172
2.855
2.462
Current Assets
184.931
233.254
233.165
286.096
219.962
241.801
253.878
252.492
246.828
191.640
Inventories
56
57
56
55
54
53
52
0
0
0
Receivables
184.161
195.686
231.993
245.765
219.133
239.787
249.598
132.573
194.893
148.991
Cash
714
37.512
1.116
40.276
775
1.961
4.228
119.919
51.935
42.649
Shareholders Funds
58.978
112.636
95.846
120.611
72.493
111.094
87.855
78.923
70.913
97.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
201.175
129.067
158.525
180.642
159.281
138.605
170.269
176.741
178.771
96.355
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.640 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.991 euro and cash availability of
42.649 euro.
The company's Equity was valued at
97.748 euro, while total Liabilities amounted to
96.355 euro.
Equity increased by 27.050 euro, from 70.913 euro in 2022, to 97.748 in 2023.
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Comments - Delta Force I Srl