The most important financial indicators for the company Delta Rev Prim S.r.l. - Unique Identification Number 28428245:
sales in 2023 was
53.222
euro, registering a net profit of
12.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -15.8%, from 63.408 euro in the year 2022, to 53.222 euro in 2023.
The Net Profit increased by 5.552 euro, from 7.406 euro in 2022, to 12.935 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 Rev Prim S.r.l. - CUI 28428245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.091
770
436
107
0
0
0
884
2.167
1.508
Current Assets
1.099
1.756
1.188
1.142
1.094
1.060
7.463
9.186
7.903
13.199
Inventories
0
0
0
0
0
0
400
1.103
315
4.585
Receivables
0
1.561
1.156
1.108
1.088
1.054
4.774
5.767
5.785
5.758
Cash
1.099
195
32
34
6
6
2.290
2.315
1.803
2.856
Shareholders Funds
-1.499
427
-4.976
-10.630
-16.341
-20.093
-17.333
-16.085
-8.730
4.232
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.689
2.099
6.599
11.880
17.435
21.153
24.796
26.154
18.800
10.475
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.199 euro in 2023 which includes Inventories of
4.585 euro, Receivables of
5.758 euro and cash availability of
2.856 euro.
The company's Equity was valued at
4.232 euro, while total Liabilities amounted to
10.475 euro.
Equity increased by 12.935 euro, from -8.730 euro in 2022, to 4.232 in 2023.
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Comments - Delta Rev Prim S.r.l.