Financial results - D.L.R. ENTERPRISING SRL

Financial Summary - D.l.r. Enterprising Srl
Unique identification code: 16914918
Registration number: J03/1860/2004
Nace: 4941
Sales - Ron
50.701
Net Profit - Ron
-11.778
Employees
1
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Company D.l.r. Enterprising Srl with Fiscal Code 16914918 recorded a turnover of 2024 of 50.701, with a net profit of -11.778 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l.r. Enterprising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.334 59.131 39.540 33.919 15.848 10.914 18.972 108.214 74.505 50.701
Total Income - EUR 56.340 59.157 40.634 36.541 63.182 10.928 30.531 135.751 75.126 55.226
Total Expenses - EUR 42.766 37.168 45.460 54.346 43.534 14.547 23.333 131.493 83.301 67.004
Gross Profit/Loss - EUR 13.574 21.989 -4.825 -17.805 19.648 -3.619 7.198 4.258 -8.175 -11.778
Net Profit/Loss - EUR 13.574 20.819 -7.110 -18.171 19.205 -3.728 6.605 1.592 -8.175 -11.778
Employees 3 2 3 4 1 1 1 1 2 1
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 decreased by -31.6%, from 74.505 euro in the year 2023, to 50.701 euro in 2024.
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 - D.l.r. Enterprising Srl - CUI 16914918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.017 5.952 0 12.107 8.984 5.980 35.475 1.130 21.111 19.243
Current Assets 48.064 46.461 38.238 36.722 23.366 16.771 17.372 56.245 31.246 17.383
Inventories 934 8.691 1.682 3.847 3.633 3.077 3.806 1 6.655 3.634
Receivables 47.568 37.697 36.221 36.500 14.986 11.652 12.994 40.821 19.467 18.346
Cash -437 72 336 -3.625 4.748 2.043 571 15.423 5.124 -4.597
Shareholders Funds -15.117 5.856 -1.353 -19.499 -19.413 -22.773 -15.664 -14.120 -22.252 -33.905
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 71.198 46.556 39.591 68.328 51.764 45.524 68.510 71.494 74.609 70.532
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 17.383 euro in 2024 which includes Inventories of 3.634 euro, Receivables of 18.346 euro and cash availability of -4.597 euro.
The company's Equity was valued at -33.905 euro, while total Liabilities amounted to 70.532 euro. Equity decreased by -11.778 euro, from -22.252 euro in 2023, to -33.905 in 2024.

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