Financial results - DELTA SOL FOR ALL S.R.L.

Financial Summary - Delta Sol For All S.r.l.
Unique identification code: 45727433
Registration number: J27/262/2022
Nace: 1812
Sales - Ron
1.948
Net Profit - Ron
327
Employee
The most important financial indicators for the company Delta Sol For All S.r.l. - Unique Identification Number 45727433: sales in 2023 was 1.948 euro, registering a net profit of 327 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Sol For All S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.054 1.948
Total Income - EUR - - - - - - - - 11.054 1.948
Total Expenses - EUR - - - - - - - - 11.333 1.559
Gross Profit/Loss - EUR - - - - - - - - -279 389
Net Profit/Loss - EUR - - - - - - - - -610 327
Employees - - - - - - - - 1 0
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 -82.3%, from 11.054 euro in the year 2022, to 1.948 euro in 2023. The Net Profit increased by 327 euro, from 0 euro in 2022, to 327 in the last year.

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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 Sol For All S.r.l. - CUI 45727433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 501
Current Assets - - - - - - - - 5.821 5.703
Inventories - - - - - - - - 5.778 5.475
Receivables - - - - - - - - 20 0
Cash - - - - - - - - 22 228
Shareholders Funds - - - - - - - - -590 -859
Social Capital - - - - - - - - 20 61
Debts - - - - - - - - 6.411 7.063
Income in Advance - - - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.703 euro in 2023 which includes Inventories of 5.475 euro, Receivables of 0 euro and cash availability of 228 euro.
The company's Equity was valued at -859 euro, while total Liabilities amounted to 7.063 euro. Equity decreased by -271 euro, from -590 euro in 2022, to -859 in 2023.

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