The most important financial indicators for the company Delta Studio Properties S.r.l. - Unique Identification Number 42492987:
sales in 2023 was
1.218.108
euro, registering a net profit of
26.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 273.1%, from 327.491 euro in the year 2022, to 1.218.108 euro in 2023.
The Net Profit decreased by -13.912 euro, from 40.333 euro in 2022, to 26.298 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 Properties S.r.l. - CUI 42492987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
334.434
685.708
430.380
90.440
Current Assets
-
-
-
-
-
-
68.936
206.456
649.583
624.723
Inventories
-
-
-
-
-
-
0
150.562
394.287
437.698
Receivables
-
-
-
-
-
-
43.854
19.721
56.809
90.750
Cash
-
-
-
-
-
-
25.083
36.174
198.488
96.275
Shareholders Funds
-
-
-
-
-
-
66.888
101.737
142.385
168.252
Social Capital
-
-
-
-
-
-
58
20.316
20.379
20.317
Debts
-
-
-
-
-
-
336.483
790.428
939.556
546.911
Income in Advance
-
-
-
-
-
-
0
0
903
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.723 euro in 2023 which includes Inventories of
437.698 euro, Receivables of
90.750 euro and cash availability of
96.275 euro.
The company's Equity was valued at
168.252 euro, while total Liabilities amounted to
546.911 euro.
Equity increased by 26.298 euro, from 142.385 euro in 2022, to 168.252 in 2023.
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Comments - Delta Studio Properties S.r.l.