The most important financial indicators for the company Delyas Actual S.r.l. - Unique Identification Number 27060284:
sales in 2023 was
-
euro, registering a net profit of
-1.002
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Delyas Actual S.r.l. - CUI 27060284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.382
4.329
2.846
1.836
532
0
0
0
0
0
Current Assets
3.222
6.205
6.644
6.593
5.674
5.405
5.311
5.012
4.983
4.968
Inventories
622
28
28
27
10
0
0
0
-11
-11
Receivables
1.932
4.635
6.152
5.637
5.553
5.457
5.322
5.204
5.045
5.029
Cash
668
1.542
465
928
110
-52
-11
-192
-50
-50
Shareholders Funds
-9.112
-17.011
-24.161
-25.321
-27.683
-27.879
-27.827
-27.452
-26.720
-26.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.808
27.781
33.802
33.898
34.034
33.426
33.277
32.600
31.840
31.744
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.968 euro in 2023 which includes Inventories of
-11 euro, Receivables of
5.029 euro and cash availability of
-50 euro.
The company's Equity was valued at
-26.639 euro, while total Liabilities amounted to
31.744 euro.
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Comments - Delyas Actual S.r.l.