The most important financial indicators for the company Delta Gas Bih S.r.l. - Unique Identification Number 17243187:
sales in 2023 was
295.485
euro, registering a net profit of
8.119
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor obtinute din prelucrarea titeiului having the NACE code 1920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Gas Bih S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
555.834
393.013
347.103
309.143
340.842
328.590
305.577
282.884
279.425
295.485
Total Income - EUR
558.625
404.590
350.597
314.199
341.532
331.962
305.577
287.363
284.847
309.438
Total Expenses - EUR
526.899
372.317
318.972
273.049
311.378
302.084
276.320
258.702
255.801
298.085
Gross Profit/Loss - EUR
31.726
32.273
31.625
41.150
30.154
29.878
29.257
28.661
29.047
11.353
Net Profit/Loss - EUR
27.132
27.375
27.155
27.263
27.384
27.169
26.828
26.443
26.759
8.119
Employees
20
19
12
12
10
8
7
7
7
6
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 6.1%, from 279.425 euro in the year 2022, to 295.485 euro in 2023.
The Net Profit decreased by -18.559 euro, from 26.759 euro in 2022, to 8.119 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 Gas Bih S.r.l. - CUI 17243187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226.339
226.267
258.273
275.373
261.627
243.252
233.862
219.371
214.581
95.531
Current Assets
243.185
255.584
220.705
248.525
323.154
342.585
347.618
406.923
483.458
35.898
Inventories
220.230
218.542
189.036
216.397
292.777
311.124
318.175
368.827
444.395
20.087
Receivables
910
13.438
5.718
4.388
1.950
2.777
481
1.561
2.068
5.614
Cash
22.046
23.605
25.951
27.739
28.427
28.684
28.963
36.535
36.995
10.198
Shareholders Funds
197.136
198.781
196.754
220.687
244.021
266.465
288.241
308.292
338.035
-309.942
Social Capital
113.786
114.736
113.566
111.644
109.595
107.472
105.435
103.097
105.445
105.125
Debts
301.392
312.316
311.172
331.669
368.696
346.767
320.115
344.281
386.365
441.371
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
"1920 - 1920"
CAEN Financial Year
1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.898 euro in 2023 which includes Inventories of
20.087 euro, Receivables of
5.614 euro and cash availability of
10.198 euro.
The company's Equity was valued at
-309.942 euro, while total Liabilities amounted to
441.371 euro.
Equity decreased by -646.952 euro, from 338.035 euro in 2022, to -309.942 in 2023.
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Comments - Delta Gas Bih S.r.l.