The most important financial indicators for the company Aziz Delege S.r.l. - Unique Identification Number 39222142:
sales in 2023 was
5.511
euro, registering a net profit of
1.472
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -42.6%, from 9.596 euro in the year 2021, to 5.511 euro in 2023.
The Net Profit decreased by -2.874 euro, from 4.346 euro in 2021, to 1.472 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 -
Aziz Delege S.r.l. - CUI 39222142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
167
1.089
632
281
-
0
Current Assets
-
-
-
-
1.630
7.120
13.852
18.460
-
28.709
Inventories
-
-
-
-
140
137
134
131
-
131
Receivables
-
-
-
-
0
0
0
0
-
28.293
Cash
-
-
-
-
1.490
6.983
13.718
18.329
-
285
Shareholders Funds
-
-
-
-
1.723
7.931
13.984
18.020
-
28.258
Social Capital
-
-
-
-
43
42
41
40
-
40
Debts
-
-
-
-
74
278
500
721
-
451
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.709 euro in 2023 which includes Inventories of
131 euro, Receivables of
28.293 euro and cash availability of
285 euro.
The company's Equity was valued at
28.258 euro, while total Liabilities amounted to
451 euro.
Equity increased by 10.237 euro, from 18.020 euro in 2021, to 28.258 in 2023.
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