Financial results - TRANSPORT DELI DELIAN S.R.L.

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Financial Summary - Transport Deli Delian S.r.l.
Unique identification code: 45947242
Registration number: J37/302/2022
Nace: 4941
Sales - Ron
2.319
Net Profit - Ron
-7.491
Employee
2
Open Account
The most important financial indicators for the company Transport Deli Delian S.r.l. - Unique Identification Number 45947242: sales in 2023 was 2.319 euro, registering a net profit of -7.491 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Deli Delian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.906 2.319
Total Income - EUR - - - - - - - - 2.906 10.896
Total Expenses - EUR - - - - - - - - 6.605 18.366
Gross Profit/Loss - EUR - - - - - - - - -3.699 -7.470
Net Profit/Loss - EUR - - - - - - - - -3.728 -7.491
Employees - - - - - - - - 1 2
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 decreased by -20.0%, from 2.906 euro in the year 2022, to 2.319 euro in 2023.
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Transport Deli Delian S.r.l.

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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 - Transport Deli Delian S.r.l. - CUI 45947242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 614 1.115
Inventories - - - - - - - - 0 90
Receivables - - - - - - - - 424 829
Cash - - - - - - - - 189 195
Shareholders Funds - - - - - - - - -3.728 -7.491
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.342 8.605
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 1.115 euro in 2023 which includes Inventories of 90 euro, Receivables of 829 euro and cash availability of 195 euro.
The company's Equity was valued at -7.491 euro, while total Liabilities amounted to 8.605 euro. Equity decreased by -3.773 euro, from -3.728 euro in 2022, to -7.491 in 2023.
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