The most important financial indicators for the company Delta Plan Srl - Unique Identification Number 4689669:
sales in 2023 was
1.151.355
euro, registering a net profit of
4.388
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 -14.6%, from 1.353.041 euro in the year 2022, to 1.151.355 euro in 2023.
The Net Profit decreased by -154.727 euro, from 159.598 euro in 2022, to 4.388 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 Plan Srl - CUI 4689669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.694
1.846
369.569
420.665
545.127
678.008
876.519
732.570
815.339
1.061.474
Current Assets
660.868
584.499
559.737
863.455
870.873
966.226
1.117.289
1.478.258
1.387.273
1.056.906
Inventories
503.063
420.457
391.661
374.829
603.690
611.386
679.179
989.531
806.004
535.989
Receivables
140.243
154.287
109.133
238.081
193.316
327.784
427.741
404.612
517.392
504.048
Cash
17.563
9.756
58.943
250.544
73.867
27.057
10.368
84.116
63.877
16.870
Shareholders Funds
393.636
327.167
336.000
634.314
779.498
831.602
949.170
1.064.910
1.225.049
1.214.071
Social Capital
5.656
5.703
5.645
5.549
5.448
5.342
5.241
5.125
5.140
5.125
Debts
270.925
259.178
593.306
649.806
636.501
815.795
1.050.582
1.152.588
977.563
904.102
Income in Advance
0
0
0
0
0
0
635
0
0
1.041
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.056.906 euro in 2023 which includes Inventories of
535.989 euro, Receivables of
504.048 euro and cash availability of
16.870 euro.
The company's Equity was valued at
1.214.071 euro, while total Liabilities amounted to
904.102 euro.
Equity decreased by -7.263 euro, from 1.225.049 euro in 2022, to 1.214.071 in 2023.
The Debt Ratio was 42.7% in the year 2023.
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Comments - Delta Plan Srl