The most important financial indicators for the company Delta Star Lex Srl - Unique Identification Number 35146603:
sales in 2023 was
126.060
euro, registering a net profit of
-93.243
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 -36.6%, from 199.588 euro in the year 2022, to 126.060 euro in 2023.
The Net Profit decreased by -58 euro, from 58 euro in 2022, to 0 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 Star Lex Srl - CUI 35146603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
102
101
535
30.087
34.301
1.310
776
9.185
2.807
Current Assets
-
125
74.103
174.598
126.404
164.939
294.421
248.999
259.602
38.411
Inventories
-
25
32.802
119.282
133.941
168.030
279.653
201.705
215.295
17.532
Receivables
-
6
38.474
49.026
34.150
25.523
23.463
41.906
39.032
13.158
Cash
-
94
2.827
6.290
-41.687
-28.614
-8.695
5.388
5.275
7.721
Shareholders Funds
-
-309
-282
1.338
2.683
4.670
4.993
5.506
5.581
-87.678
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
536
74.858
173.795
153.808
194.570
290.738
244.270
263.205
128.897
Income in Advance
-
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.411 euro in 2023 which includes Inventories of
17.532 euro, Receivables of
13.158 euro and cash availability of
7.721 euro.
The company's Equity was valued at
-87.678 euro, while total Liabilities amounted to
128.897 euro.
Equity decreased by -93.243 euro, from 5.581 euro in 2022, to -87.678 in 2023.
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