The most important financial indicators for the company Delfi Trans S.r.l. - Unique Identification Number 20506852:
sales in 2023 was
-
euro, registering a net profit of
-875
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Delfi Trans S.r.l. - CUI 20506852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.483
14.495
12.863
14.091
13.833
13.565
-
-
-
0
Current Assets
14.688
9.235
11.468
7.645
6.280
6.285
-
-
-
107
Inventories
498
502
497
489
0
0
-
-
-
0
Receivables
14.068
3.825
8.356
5.833
5.839
5.883
-
-
-
77
Cash
122
4.908
2.614
1.323
441
402
-
-
-
30
Shareholders Funds
-4.053
492
5.655
5.510
-1.290
-3.045
-
-
-
-3.287
Social Capital
335
337
334
888
871
316
-
-
-
0
Debts
32.224
23.238
18.676
16.227
21.402
22.895
-
-
-
3.395
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107 euro in 2023 which includes Inventories of
0 euro, Receivables of
77 euro and cash availability of
30 euro.
The company's Equity was valued at
-3.287 euro, while total Liabilities amounted to
3.395 euro.
Equity decreased by -366 euro, from -3.045 euro in 2019, to -3.287 in 2023.
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Comments - Delfi Trans S.r.l.