The most important financial indicators for the company New Delsar S.r.l. - Unique Identification Number 32273971:
sales in 2023 was
38.151
euro, registering a net profit of
11
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 54.0%, from 24.842 euro in the year 2022, to 38.151 euro in 2023.
The Net Profit decreased by -52 euro, from 63 euro in 2022, to 11 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 -
New Delsar S.r.l. - CUI 32273971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.765
5.413
5.358
5.267
-
749
368
359
361
359
Current Assets
7.317
15.681
31.021
34.894
-
38.735
42.044
27.445
36.253
24.352
Inventories
7.258
15.627
30.921
34.885
-
38.724
42.013
27.431
36.243
24.038
Receivables
0
0
0
0
-
0
0
0
0
0
Cash
58
53
101
9
-
10
30
14
10
314
Shareholders Funds
303
404
406
514
-
639
677
707
772
718
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
13.608
21.526
36.801
39.647
-
38.845
41.735
31.020
35.841
30.361
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.352 euro in 2023 which includes Inventories of
24.038 euro, Receivables of
0 euro and cash availability of
314 euro.
The company's Equity was valued at
718 euro, while total Liabilities amounted to
30.361 euro.
Equity decreased by -52 euro, from 772 euro in 2022, to 718 in 2023.
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Comments - New Delsar S.r.l.