The most important financial indicators for the company Delta Garage Team Srl - Unique Identification Number 37692725:
sales in 2023 was
114.405
euro, registering a net profit of
163
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 37.7%, from 83.326 euro in the year 2022, to 114.405 euro in 2023.
The Net Profit decreased by -355 euro, from 520 euro in 2022, to 163 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 Garage Team Srl - CUI 37692725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
33.697
28.728
19.946
20.523
15.072
14.663
Current Assets
-
-
-
141
6.764
36.543
60.781
81.241
84.148
92.225
Inventories
-
-
-
0
5.529
20.744
55.839
66.309
60.459
79.174
Receivables
-
-
-
0
285
7.465
2.625
9.463
14.441
12.351
Cash
-
-
-
141
950
8.333
2.317
5.470
9.248
700
Shareholders Funds
-
-
-
-319
-9.112
4.094
15.337
27.457
28.062
28.140
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
460
7.886
34.313
52.785
74.307
71.158
78.748
Income in Advance
-
-
-
0
41.687
26.863
12.604
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
"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
92.225 euro in 2023 which includes Inventories of
79.174 euro, Receivables of
12.351 euro and cash availability of
700 euro.
The company's Equity was valued at
28.140 euro, while total Liabilities amounted to
78.748 euro.
Equity increased by 163 euro, from 28.062 euro in 2022, to 28.140 in 2023.
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Comments - Delta Garage Team Srl