The most important financial indicators for the company Delta Green S.r.l. - Unique Identification Number 18419274:
sales in 2023 was
4.281
euro, registering a net profit of
310.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -46.7%, from 8.056 euro in the year 2022, to 4.281 euro in 2023.
The Net Profit decreased by -168.345 euro, from 480.638 euro in 2022, to 310.836 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 Green S.r.l. - CUI 18419274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
718.598
724.596
717.206
705.069
692.130
678.726
665.859
651.093
1.082.663
988.069
Current Assets
41.597
43.000
43.234
42.280
41.643
41.059
37.012
132.874
458.813
50.617
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.926
9.290
9.315
9.363
9.335
9.294
9.316
9.324
298.721
1.899
Cash
32.671
33.710
33.919
32.917
32.308
31.765
27.696
123.550
160.091
48.718
Shareholders Funds
10.311
11.229
11.796
11.588
11.300
11.513
6.230
20.153
598.120
810.104
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
101.389
4.043
Debts
749.884
756.367
748.643
735.761
722.473
708.272
696.641
683.785
943.355
228.582
Income in Advance
0
0
0
0
0
0
0
80.029
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.899 euro and cash availability of
48.718 euro.
The company's Equity was valued at
810.104 euro, while total Liabilities amounted to
228.582 euro.
Equity increased by 213.797 euro, from 598.120 euro in 2022, to 810.104 in 2023.
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Comments - Delta Green S.r.l.