The most important financial indicators for the company Delta Studio Srl - Unique Identification Number 13547221:
sales in 2023 was
26.070.757
euro, registering a net profit of
363.320
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 12.7%, from 23.213.483 euro in the year 2022, to 26.070.757 euro in 2023.
The Net Profit decreased by -33.159 euro, from 397.685 euro in 2022, to 363.320 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 Studio Srl - CUI 13547221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.136.951
954.772
795.825
3.659.364
4.182.394
4.680.482
4.862.225
11.306.020
12.251.732
14.138.044
Current Assets
5.161.270
5.249.034
6.221.146
6.903.444
7.923.195
6.839.866
10.044.964
10.932.231
17.212.065
14.999.306
Inventories
3.693.202
3.963.701
4.229.388
4.032.212
5.500.651
4.932.115
4.734.661
7.920.707
11.182.321
11.502.719
Receivables
1.414.616
1.090.487
1.704.646
2.610.718
2.219.258
1.416.638
2.766.298
2.756.871
4.847.465
2.858.342
Cash
53.452
194.845
287.111
260.515
203.286
491.113
2.544.005
254.654
1.182.279
638.245
Shareholders Funds
735.309
1.081.287
1.707.050
1.953.645
2.123.432
2.291.240
2.527.742
7.022.971
7.442.445
9.455.709
Social Capital
27.889
194.601
540.884
682.695
670.167
657.188
644.746
630.448
632.404
630.486
Debts
5.242.293
4.922.241
5.309.921
8.463.629
9.860.767
9.170.742
12.345.472
15.294.802
22.030.892
19.696.548
Income in Advance
320.618
200.278
170.926
145.858
121.414
97.717
74.923
52.784
32.407
13.537
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.999.306 euro in 2023 which includes Inventories of
11.502.719 euro, Receivables of
2.858.342 euro and cash availability of
638.245 euro.
The company's Equity was valued at
9.455.709 euro, while total Liabilities amounted to
19.696.548 euro.
Equity increased by 2.035.833 euro, from 7.442.445 euro in 2022, to 9.455.709 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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Comments - Delta Studio Srl