The most important financial indicators for the company Sole Dellest Srl - Unique Identification Number 13772355:
sales in 2023 was
361.773
euro, registering a net profit of
6.495
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 8.8%, from 333.480 euro in the year 2022, to 361.773 euro in 2023.
The Net Profit decreased by -10.334 euro, from 16.880 euro in 2022, to 6.495 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 -
Sole Dellest Srl - CUI 13772355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.789
1.998
1.206
866
539
393
381
372
373
12.476
Current Assets
44.190
61.694
56.780
34.874
37.561
51.544
59.525
60.801
86.939
69.501
Inventories
6.502
6.126
13.001
10.328
20.618
38.230
9.955
15.019
8.895
12.346
Receivables
23.166
49.278
42.516
22.294
16.044
9.335
44.326
43.112
59.873
39.899
Cash
14.522
6.291
1.263
2.252
900
3.979
5.244
2.671
18.172
17.257
Shareholders Funds
37.227
45.127
45.447
25.185
25.215
26.154
30.602
31.598
16.929
11.243
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.870
18.678
12.661
10.794
13.144
26.057
29.575
29.792
70.543
71.058
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.501 euro in 2023 which includes Inventories of
12.346 euro, Receivables of
39.899 euro and cash availability of
17.257 euro.
The company's Equity was valued at
11.243 euro, while total Liabilities amounted to
71.058 euro.
Equity decreased by -5.635 euro, from 16.929 euro in 2022, to 11.243 in 2023.
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Comments - Sole Dellest Srl