The most important financial indicators for the company Tmi Delta Dunarii S.r.l. - Unique Identification Number 42707466:
sales in 2023 was
5.458
euro, registering a net profit of
-15.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.703 euro and cash availability of
4 euro.
The company's Equity was valued at
-16.413 euro, while total Liabilities amounted to
56.780 euro.
Equity decreased by -15.965 euro, from -449 euro in 2022, to -16.413 in 2023.
The Debt Ratio was 82.3% in the year 2023.
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