Financial results - DELTFISCH COMPEX SRL

Financial Summary - Deltfisch Compex Srl
Unique identification code: 8354003
Registration number: J40/2889/1996
Nace: 4723
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deltfisch Compex Srl with Fiscal Code 8354003 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltfisch Compex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.058 95.970 124.332 174.768 141.459 181.210 151.160 0 0 -
Total Income - EUR 112.058 95.970 124.332 176.303 141.459 181.210 151.160 0 0 -
Total Expenses - EUR 143.065 122.141 149.895 174.480 129.684 162.028 140.891 2.696 0 -
Gross Profit/Loss - EUR -31.007 -26.171 -25.562 1.823 11.775 19.182 10.269 -2.696 0 -
Net Profit/Loss - EUR -31.007 -26.171 -27.469 60 10.360 17.370 8.757 -2.696 0 -
Employees 9 8 7 5 5 4 4 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DELTFISCH COMPEX SRL

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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 - Deltfisch Compex Srl - CUI 8354003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.646 30.929 21.052 11.176 10.023 27.108 22.094 22.162 22.095 -
Current Assets 3.798 18.759 32.614 22.491 27.403 2.961 19.287 17.531 17.477 -
Inventories 351 11.858 24.087 16.321 23.732 1.108 13.058 13.098 13.059 -
Receivables 3.220 6.193 8.391 5.933 3.428 1.057 1.748 1.718 1.713 -
Cash 227 707 136 237 243 795 4.480 2.714 2.706 -
Shareholders Funds -161.812 -186.333 -210.649 -206.723 -192.360 -171.343 -158.786 -161.975 -161.484 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 209.257 236.021 264.315 240.390 229.786 201.412 201.208 202.713 202.098 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.477 euro in 2023 which includes Inventories of 13.059 euro, Receivables of 1.713 euro and cash availability of 2.706 euro.
The company's Equity was valued at -161.484 euro, while total Liabilities amounted to 202.098 euro.

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