The most important financial indicators for the company Deldora Alex Srl - Unique Identification Number 27331200:
sales in 2023 was
281.072
euro, registering a net profit of
60.656
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 15.8%, from 243.437 euro in the year 2022, to 281.072 euro in 2023.
The Net Profit increased by 27.645 euro, from 33.111 euro in 2022, to 60.656 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 -
Deldora Alex Srl - CUI 27331200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.139
13.954
43.795
152.591
124.268
88.986
70.750
55.414
99.497
88.556
Current Assets
4.003
21.828
104.675
30.874
28.086
31.947
21.027
29.381
40.291
53.775
Inventories
0
444
50.056
5.293
20.416
22.672
16.059
14.695
8.658
12.203
Receivables
655
16.473
51.887
22.676
7.314
8.277
3.547
14.411
27.290
33.565
Cash
3.348
4.911
2.731
2.905
356
998
1.420
276
4.343
8.007
Shareholders Funds
-27.814
-42.285
-13.286
-10.241
-40.536
-59.946
-61.863
-50.615
-17.659
43.051
Social Capital
45
45
45
44
43
42
41
40
43
42
Debts
57.484
96.618
161.756
193.706
192.890
180.879
180.516
151.583
161.502
99.281
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.775 euro in 2023 which includes Inventories of
12.203 euro, Receivables of
33.565 euro and cash availability of
8.007 euro.
The company's Equity was valued at
43.051 euro, while total Liabilities amounted to
99.281 euro.
Equity increased by 60.656 euro, from -17.659 euro in 2022, to 43.051 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Deldora Alex Srl