The most important financial indicators for the company Delia Transport 74 S.r.l. - Unique Identification Number 46605469:
sales in 2023 was
396.582
euro, registering a net profit of
15.859
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 172.8%, from 145.817 euro in the year 2022, to 396.582 euro in 2023.
The Net Profit decreased by -13.291 euro, from 29.238 euro in 2022, to 15.859 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 -
Delia Transport 74 S.r.l. - CUI 46605469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.080
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
87.779
87.830
Inventories
-
-
-
-
-
-
-
-
5
28
Receivables
-
-
-
-
-
-
-
-
84.382
69.811
Cash
-
-
-
-
-
-
-
-
3.391
17.991
Shareholders Funds
-
-
-
-
-
-
-
-
29.238
45.009
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
58.540
57.901
Income in Advance
-
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.830 euro in 2023 which includes Inventories of
28 euro, Receivables of
69.811 euro and cash availability of
17.991 euro.
The company's Equity was valued at
45.009 euro, while total Liabilities amounted to
57.901 euro.
Equity increased by 15.859 euro, from 29.238 euro in 2022, to 45.009 in 2023.
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