Financial results - DELAVEGA S.R.L.

Financial Summary - Delavega S.r.l.
Unique identification code: 43122214
Registration number: J2020012626409
Nace: 4941
Sales - Ron
99.581
Net Profit - Ron
-14.761
Employees
2
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Company Delavega S.r.l. with Fiscal Code 43122214 recorded a turnover of 2024 of 99.581, with a net profit of -14.761 and having an average number of employees of 2. 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 - Delavega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.315 90.289 231.947 222.828 99.581
Total Income - EUR - - - - - 16.360 91.115 234.072 240.102 121.798
Total Expenses - EUR - - - - - 17.580 89.386 180.258 222.495 134.512
Gross Profit/Loss - EUR - - - - - -1.220 1.730 53.814 17.606 -12.714
Net Profit/Loss - EUR - - - - - -1.384 823 51.694 15.695 -14.761
Employees - - - - - 2 2 3 4 2
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 -55.1%, from 222.828 euro in the year 2023, to 99.581 euro in 2024. The Net Profit decreased by -15.608 euro, from 15.695 euro in 2023, to 0 in the last year.
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 - Delavega S.r.l. - CUI 43122214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.681 13.817 13.315 19.111 11.908
Current Assets - - - - - 22.941 22.428 86.244 57.988 41.270
Inventories - - - - - 0 38 104 0 254
Receivables - - - - - 21.761 13.470 67.955 34.946 36.636
Cash - - - - - 1.180 8.920 18.185 23.043 4.380
Shareholders Funds - - - - - -1.301 -667 51.289 25.141 10.239
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 37.149 38.531 50.100 54.665 45.535
Income in Advance - - - - - 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 41.270 euro in 2024 which includes Inventories of 254 euro, Receivables of 36.636 euro and cash availability of 4.380 euro.
The company's Equity was valued at 10.239 euro, while total Liabilities amounted to 45.535 euro. Equity decreased by -14.761 euro, from 25.141 euro in 2023, to 10.239 in 2024.

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