The most important financial indicators for the company Via Delloro S.r.l. - Unique Identification Number 38647439:
sales in 2023 was
162.893
euro, registering a net profit of
190
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.
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 188.8%, from 56.579 euro in the year 2022, to 162.893 euro in 2023.
The Net Profit increased by 190 euro, from 0 euro in 2022, to 190 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 -
Via Delloro S.r.l. - CUI 38647439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
13.090
38.460
55.549
38.671
23.886
17.512
Current Assets
-
-
-
44
524.386
475.693
432.981
416.158
361.817
235.270
Inventories
-
-
-
0
397.453
376.242
339.953
332.343
308.878
199.679
Receivables
-
-
-
0
102.955
36.510
7.997
7.929
8.684
3.323
Cash
-
-
-
44
23.977
62.941
85.030
75.887
44.256
32.269
Shareholders Funds
-
-
-
44
26.455
36.574
8.394
-6.671
-79.360
-78.929
Social Capital
-
-
-
44
10.530
10.326
10.130
9.905
9.936
9.906
Debts
-
-
-
0
511.021
492.724
486.534
477.230
471.339
337.968
Income in Advance
-
-
-
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
"4648 - 4648"
CAEN Financial Year
4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.270 euro in 2023 which includes Inventories of
199.679 euro, Receivables of
3.323 euro and cash availability of
32.269 euro.
The company's Equity was valued at
-78.929 euro, while total Liabilities amounted to
337.968 euro.
Equity increased by 191 euro, from -79.360 euro in 2022, to -78.929 in 2023.
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Comments - Via Delloro S.r.l.