The most important financial indicators for the company Delta Modern S.r.l. - Unique Identification Number 40216039:
sales in 2023 was
52.766
euro, registering a net profit of
847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 195.3%, from 17.922 euro in the year 2022, to 52.766 euro in 2023.
The Net Profit increased by 847 euro, from 0 euro in 2022, to 847 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 Modern S.r.l. - CUI 40216039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7
0
0
0
0
Current Assets
-
-
-
-
-
3.333
8.151
13.210
27.480
12.637
Inventories
-
-
-
-
-
29
7.003
12.908
27.264
11.015
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
3.304
1.148
302
216
1.622
Shareholders Funds
-
-
-
-
-
3.117
4.146
7.683
7.011
896
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
234
4.005
5.527
20.468
11.741
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.637 euro in 2023 which includes Inventories of
11.015 euro, Receivables of
0 euro and cash availability of
1.622 euro.
The company's Equity was valued at
896 euro, while total Liabilities amounted to
11.741 euro.
Equity decreased by -6.095 euro, from 7.011 euro in 2022, to 896 in 2023.
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Comments - Delta Modern S.r.l.