The most important financial indicators for the company Delta Safir S.r.l. - Unique Identification Number 4994344:
sales in 2023 was
1.752.777
euro, registering a net profit of
270.089
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.3%, from 2.233.916 euro in the year 2022, to 1.752.777 euro in 2023.
The Net Profit increased by 132.952 euro, from 137.554 euro in 2022, to 270.089 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
665.289 euro in 2023 which includes Inventories of
248.851 euro, Receivables of
400.616 euro and cash availability of
15.822 euro.
The company's Equity was valued at
691.931 euro, while total Liabilities amounted to
4.258.527 euro.
Equity increased by 270.089 euro, from 423.125 euro in 2022, to 691.931 in 2023.
The Debt Ratio was 85.2% in the year 2023.
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