Company Delia Ana Maria Trans S.r.l. with Fiscal Code 35929907
recorded a turnover of 2024 of
158.173,
with a net profit of
10.586
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delia Ana Maria Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.667
29.920
1.679
0
1.546
5.844
19.489
112.536
158.173
Total Income - EUR
-
4.667
29.920
1.679
0
1.546
5.844
19.489
112.536
159.729
Total Expenses - EUR
-
0
368
3.057
0
1.214
5.994
10.657
84.548
145.532
Gross Profit/Loss - EUR
-
4.667
29.552
-1.378
0
332
-151
8.833
27.988
14.197
Net Profit/Loss - EUR
-
4.527
28.654
-1.429
0
286
-326
8.647
27.008
10.586
Employees
-
0
1
1
0
0
0
1
1
1
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 increased by 41.3%, from 112.536 euro in the year 2023, to 158.173 euro in 2024.
The Net Profit decreased by -16.271 euro, from 27.008 euro in 2023, to 10.586 in the last year.
Check the financial reports for the company - Delia Ana Maria Trans S.r.l.
Financial Rating - DELIA ANA MARIA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Delia Ana Maria Trans S.r.l.
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Insolvency Probability
Financial Reports - Delia Ana Maria Trans S.r.l.
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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 -
Delia Ana Maria Trans S.r.l. - CUI 35929907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
24.057
35.411
Current Assets
-
4.712
34.552
6.274
3.733
4.131
3.534
12.950
36.205
31.337
Inventories
-
0
0
0
0
0
0
0
2.556
0
Receivables
-
0
27.801
0
0
0
0
0
11.086
15.071
Cash
-
4.712
6.750
6.274
3.733
4.131
3.534
12.950
22.563
16.266
Shareholders Funds
-
4.572
33.149
3.820
3.732
3.947
3.534
12.192
33.099
36.865
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
140
1.403
2.453
1
184
0
1.395
30.082
33.023
Income in Advance
-
0
0
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.071 euro and cash availability of
16.266 euro.
The company's Equity was valued at
36.865 euro, while total Liabilities amounted to
33.023 euro.
Equity increased by 3.952 euro, from 33.099 euro in 2023, to 36.865 in 2024.
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