The most important financial indicators for the company Square By Delta Srl - Unique Identification Number 36364436:
sales in 2023 was
62.273
euro, registering a net profit of
266
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3.0%, from 60.632 euro in the year 2022, to 62.273 euro in 2023.
The Net Profit decreased by -562 euro, from 830 euro in 2022, to 266 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 -
Square By Delta Srl - CUI 36364436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.145
937
31.124
654
62.525
51.338
36.316
Current Assets
-
-
21.265
34.626
26.187
30.546
53.095
26.165
32.160
30.065
Inventories
-
-
8.014
9.355
9.642
12.640
14.181
12.581
16.097
16.578
Receivables
-
-
0
13.135
2.163
2.189
8.267
448
268
1.447
Cash
-
-
13.251
12.137
14.382
15.717
30.647
13.136
15.796
12.040
Shareholders Funds
-
-
10.387
23.395
3.668
30.138
5.499
6.067
6.917
7.161
Social Capital
-
-
2.227
2.189
2.364
2.318
2.274
2.224
2.231
2.224
Debts
-
-
10.878
12.376
23.456
31.532
48.250
82.586
76.581
59.219
Income in Advance
-
-
0
0
0
0
0
37
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.065 euro in 2023 which includes Inventories of
16.578 euro, Receivables of
1.447 euro and cash availability of
12.040 euro.
The company's Equity was valued at
7.161 euro, while total Liabilities amounted to
59.219 euro.
Equity increased by 266 euro, from 6.917 euro in 2022, to 7.161 in 2023.
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