The most important financial indicators for the company Building Delia Dlz S.r.l. - Unique Identification Number 43950195:
sales in 2023 was
-
euro, registering a net profit of
-21.005
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Building Delia Dlz S.r.l. - CUI 43950195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25.453
1.620
27.911
Current Assets
-
-
-
-
-
-
-
158.250
429.492
623.777
Inventories
-
-
-
-
-
-
-
122.259
348.858
527.551
Receivables
-
-
-
-
-
-
-
4.181
59.898
18.555
Cash
-
-
-
-
-
-
-
31.810
20.736
77.670
Shareholders Funds
-
-
-
-
-
-
-
-3.155
-6.858
-27.721
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
186.859
437.970
524.120
Income in Advance
-
-
-
-
-
-
-
0
0
155.591
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
623.777 euro in 2023 which includes Inventories of
527.551 euro, Receivables of
18.555 euro and cash availability of
77.670 euro.
The company's Equity was valued at
-27.721 euro, while total Liabilities amounted to
524.120 euro.
Equity decreased by -20.884 euro, from -6.858 euro in 2022, to -27.721 in 2023.
The Debt Ratio was 80.4% in the year 2023.
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