The most important financial indicators for the company La Delpy Crisodar S.r.l. - Unique Identification Number 33785090:
sales in 2023 was
369.577
euro, registering a net profit of
69.321
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 33.7%, from 277.207 euro in the year 2022, to 369.577 euro in 2023.
The Net Profit increased by 33.383 euro, from 36.047 euro in 2022, to 69.321 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 -
La Delpy Crisodar S.r.l. - CUI 33785090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
452
339
221
104
18.212
25.993
29.730
66.819
71.475
101.551
Current Assets
1.139
2.304
6.562
22.749
10.829
22.836
56.286
37.377
54.303
82.446
Inventories
940
2.162
4.785
3.950
8.012
4.242
11.404
12.591
7.451
14.899
Receivables
0
0
105
16.699
1.121
1.205
1.650
2.333
1.119
62.071
Cash
199
142
1.672
2.100
1.697
17.389
43.231
22.453
45.733
5.476
Shareholders Funds
-2.784
-1.287
1.109
2.060
3.084
27.971
41.582
45.989
70.012
104.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.375
3.930
5.674
20.792
25.957
20.858
44.434
39.003
36.502
60.039
Income in Advance
0
0
0
0
0
0
0
19.204
19.264
19.205
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.446 euro in 2023 which includes Inventories of
14.899 euro, Receivables of
62.071 euro and cash availability of
5.476 euro.
The company's Equity was valued at
104.752 euro, while total Liabilities amounted to
60.039 euro.
Equity increased by 34.953 euro, from 70.012 euro in 2022, to 104.752 in 2023.
The Debt Ratio was 32.6% in the year 2023.
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