The most important financial indicators for the company Delarad Com S.r.l. - Unique Identification Number 9144735:
sales in 2023 was
10.804
euro, registering a net profit of
-53.847
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -78.7%, from 50.986 euro in the year 2022, to 10.804 euro in 2023.
The Net Profit decreased by -17.448 euro, from 17.501 euro in 2022, to 0 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 -
Delarad Com S.r.l. - CUI 9144735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124
0
0
0
0
0
0
0
11.491
8.424
Current Assets
4.714
5.136
3.574
1.865
1.614
3.077
735
36.981
38.263
18.460
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.280
2.241
1.175
477
922
513
0
7.734
18.339
7.989
Cash
2.434
2.895
2.400
1.388
693
2.564
735
29.248
19.924
10.470
Shareholders Funds
-18.615
-22.876
-30.386
-37.730
-34.275
-575
719
31.088
42.282
-12.242
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
23.452
28.012
33.960
39.595
35.890
3.652
16
5.894
7.472
39.125
Income in Advance
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.989 euro and cash availability of
10.470 euro.
The company's Equity was valued at
-12.242 euro, while total Liabilities amounted to
39.125 euro.
Equity decreased by -54.396 euro, from 42.282 euro in 2022, to -12.242 in 2023.
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Comments - Delarad Com S.r.l.