The most important financial indicators for the company Ioana Delice Top Srl - Unique Identification Number 16866578:
sales in 2023 was
9.004
euro, registering a net profit of
2.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -40.0%, from 15.049 euro in the year 2022, to 9.004 euro in 2023.
The Net Profit decreased by -879 euro, from 3.831 euro in 2022, to 2.940 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 -
Ioana Delice Top Srl - CUI 16866578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.357
27.040
24.511
22.936
21.377
15.892
14.523
14.864
13.864
18.097
Current Assets
16.103
19.222
22.829
19.221
21.980
23.818
25.427
18.475
18.424
14.969
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.795
9.694
13.189
10.486
10.006
1.951
1.979
2.373
1.454
2.945
Cash
7.308
9.528
9.640
8.735
11.973
21.867
23.448
16.102
16.970
12.024
Shareholders Funds
34.072
37.195
36.183
32.922
34.875
37.463
38.010
32.061
31.484
32.131
Social Capital
3.840
3.872
3.832
3.767
3.698
3.627
3.558
3.479
3.490
3.479
Debts
9.389
9.067
11.157
9.235
8.482
2.247
1.940
1.278
804
935
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
"5911 - 5911"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.945 euro and cash availability of
12.024 euro.
The company's Equity was valued at
32.131 euro, while total Liabilities amounted to
935 euro.
Equity increased by 743 euro, from 31.484 euro in 2022, to 32.131 in 2023.
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