The most important financial indicators for the company Deltanav Sa - Unique Identification Number 2369927:
sales in 2023 was
8.736.833
euro, registering a net profit of
102.183
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deltanav Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.229.031
9.947.085
9.508.544
9.368.663
9.069.027
12.566.708
5.176.961
8.990.528
9.308.661
8.736.833
Total Income - EUR
9.526.445
10.162.693
9.716.077
9.591.529
9.374.559
12.789.695
5.381.973
9.545.768
10.699.437
10.123.328
Total Expenses - EUR
7.949.587
7.377.005
7.852.341
7.779.062
7.219.011
10.042.586
4.426.160
6.897.267
8.613.074
9.984.874
Gross Profit/Loss - EUR
1.576.858
2.785.688
1.863.736
1.812.467
2.155.548
2.747.109
955.813
2.648.501
2.086.363
138.454
Net Profit/Loss - EUR
1.514.700
2.303.438
1.552.437
1.475.101
1.782.403
2.316.628
805.092
2.313.098
1.762.257
102.183
Employees
88
84
82
63
65
70
66
1
88
75
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 -5.9%, from 9.308.661 euro in the year 2022, to 8.736.833 euro in 2023.
The Net Profit decreased by -1.654.730 euro, from 1.762.257 euro in 2022, to 102.183 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 -
Deltanav Sa - CUI 2369927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.455.764
3.191.121
2.990.334
2.938.183
2.962.849
3.780.555
15.918.670
18.445.016
20.844.647
22.318.428
Current Assets
5.947.923
7.219.658
9.040.201
11.030.287
15.114.376
14.946.632
7.475.092
8.792.313
10.650.468
10.598.766
Inventories
4.459.857
4.625.345
5.910.546
5.617.741
7.626.305
3.877.263
3.408.102
7.318.137
9.332.777
7.175.580
Receivables
405.224
570.877
363.547
482.029
841.049
872.103
759.930
896.193
1.118.284
3.278.953
Cash
518.822
1.364.646
1.855.784
4.098.545
6.638.651
10.190.017
3.299.950
571.029
192.432
137.278
Shareholders Funds
7.760.794
9.926.532
7.986.989
9.326.937
10.938.174
13.042.973
13.598.886
15.608.516
17.419.428
17.468.404
Social Capital
660.864
666.380
659.584
648.423
636.523
624.196
612.363
598.783
600.641
598.819
Debts
1.634.960
484.249
4.039.776
4.635.216
7.121.920
4.447.572
8.583.551
9.361.996
11.713.970
13.161.762
Income in Advance
21.255
7.902
4.495
3.665
98
1.222.201
1.199.031
2.241.373
2.248.327
2.170.603
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.598.766 euro in 2023 which includes Inventories of
7.175.580 euro, Receivables of
3.278.953 euro and cash availability of
137.278 euro.
The company's Equity was valued at
17.468.404 euro, while total Liabilities amounted to
13.161.762 euro.
Equity increased by 101.799 euro, from 17.419.428 euro in 2022, to 17.468.404 in 2023.
The Debt Ratio was 40.1% in the year 2023.
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Comments - Deltanav Sa