The most important financial indicators for the company La Deliu Srl - Unique Identification Number 1612989:
sales in 2023 was
34.128
euro, registering a net profit of
-11.571
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
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 36.373 euro in the year 2022, to 34.128 euro in 2023.
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 -
La Deliu Srl - CUI 1612989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.948
28.388
36.636
-
34.078
33.418
32.785
32.057
32.157
33.042
Current Assets
32.185
33.463
30.988
-
17.145
9.178
7.788
19.142
25.310
8.683
Inventories
15.333
13.607
14.082
-
10.742
2.460
2.430
5.987
15.199
1.087
Receivables
1.587
1.011
1.499
-
1.890
3.192
2.321
2.212
2.865
3.119
Cash
15.266
18.846
15.407
-
4.513
3.526
3.037
10.943
7.245
4.476
Shareholders Funds
53.148
56.258
60.460
-
41.040
30.030
26.536
23.327
21.033
9.398
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
7.986
5.592
7.164
-
10.183
12.566
14.036
27.872
36.434
32.327
Income in Advance
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.683 euro in 2023 which includes Inventories of
1.087 euro, Receivables of
3.119 euro and cash availability of
4.476 euro.
The company's Equity was valued at
9.398 euro, while total Liabilities amounted to
32.327 euro.
Equity decreased by -11.571 euro, from 21.033 euro in 2022, to 9.398 in 2023.
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Comments - La Deliu Srl