Financial results - DELAD SERVICES SRL

Financial Summary - Delad Services Srl
Unique identification code: 37361292
Registration number: J23/1525/2017
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delad Services Srl with Fiscal Code 37361292 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delad Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.240 114.694 2.406 774 0 0 - 0
Total Income - EUR - - 30.400 114.697 2.406 14.204 2.992 0 - 0
Total Expenses - EUR - - 22.129 31.947 25.930 25.212 8.777 719 - 0
Gross Profit/Loss - EUR - - 8.271 82.750 -23.524 -11.008 -5.785 -719 - 0
Net Profit/Loss - EUR - - 7.967 81.780 -23.596 -11.319 -5.875 -719 - 0
Employees - - 1 1 1 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELAD SERVICES SRL

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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 - Delad Services Srl - CUI 37361292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.252 32.533 22.255 4.611 164 0 - 0
Current Assets - - 7.451 88.606 57.857 48.600 46.655 45.826 - 45.351
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 7.330 70.164 48.433 46.271 46.617 45.342 - 17.390
Cash - - 121 18.443 9.424 2.329 38 484 - 27.961
Shareholders Funds - - 8.011 89.644 64.275 51.738 44.716 44.135 - 43.675
Social Capital - - 44 43 84 83 81 81 - 80
Debts - - 16.776 32.562 16.445 1.539 2.109 1.696 - 1.681
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.390 euro and cash availability of 27.961 euro.
The company's Equity was valued at 43.675 euro, while total Liabilities amounted to 1.681 euro. Equity decreased by -80 euro, from 44.135 euro in 2022, to 43.675 in 2024.

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