Financial results - ASISTENTA NAVALA DELTA DUNARII S.R.L.

Financial Summary - Asistenta Navala Delta Dunarii S.r.l.
Unique identification code: 42903160
Registration number: J36/371/2020
Nace: 5222
Sales - Ron
32.525
Net Profit - Ron
5.095
Employees
5
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Company Asistenta Navala Delta Dunarii S.r.l. with Fiscal Code 42903160 recorded a turnover of 2022 of 32.525, with a net profit of 5.095 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asistenta Navala Delta Dunarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 393 18.916 32.807 - -
Total Income - EUR - - - - - 393 43.814 56.286 - -
Total Expenses - EUR - - - - - 1.812 40.694 50.868 - -
Gross Profit/Loss - EUR - - - - - -1.420 3.121 5.419 - -
Net Profit/Loss - EUR - - - - - -1.431 2.936 5.140 - -
Employees - - - - - 0 4 5 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 72.9%, from 18.916 euro in the year 2021, to 32.807 euro in 2022. The Net Profit increased by 2.195 euro, from 2.936 euro in 2021, to 5.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asistenta Navala Delta Dunarii S.r.l. - CUI 42903160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.112 53.912 52.641 - -
Current Assets - - - - - 524 31.878 17.705 - -
Inventories - - - - - 27 631 879 - -
Receivables - - - - - 393 16.075 16.499 - -
Cash - - - - - 104 15.171 327 - -
Shareholders Funds - - - - - -1.390 1.576 6.721 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 6.026 15.640 18.317 - -
Income in Advance - - - - - 0 68.573 45.308 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.705 euro in 2022 which includes Inventories of 879 euro, Receivables of 16.499 euro and cash availability of 327 euro.
The company's Equity was valued at 6.721 euro, while total Liabilities amounted to 18.317 euro. Equity increased by 5.140 euro, from 1.576 euro in 2021, to 6.721 in 2022. The Debt Ratio was 26.0% in the year 2022.

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