The most important financial indicators for the company Delana Trans Srl - Unique Identification Number 38283354:
sales in 2023 was
82.652
euro, registering a net profit of
-113.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 160.8%, from 31.786 euro in the year 2022, to 82.652 euro in 2023.
The Net Profit decreased by -4.029 euro, from 4.041 euro in 2022, to 0 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 -
Delana Trans Srl - CUI 38283354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
36
17.406
101.007
153.664
148.575
21.294
44.013
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.309
23.236
11.477
11.222
12.862
26.898
Cash
-
-
-
36
14.097
77.771
142.187
137.353
8.433
17.115
Shareholders Funds
-
-
-
-986
17.101
99.528
140.637
140.515
9.131
16.172
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.023
305
1.480
13.027
8.060
12.163
27.840
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
"812 - 812"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.898 euro and cash availability of
17.115 euro.
The company's Equity was valued at
16.172 euro, while total Liabilities amounted to
27.840 euro.
Equity increased by 7.069 euro, from 9.131 euro in 2022, to 16.172 in 2023.
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