The most important financial indicators for the company Delia Com Srl - Unique Identification Number 16438385:
sales in 2023 was
11.000
euro, registering a net profit of
-63.100
euro and having an average number of
4
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.
In the last year of activity, the sales increased by 3.7%, from 10.644 euro in the year 2022, to 11.000 euro in 2023.
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 Com Srl - CUI 16438385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257.223
359.184
344.932
327.597
308.809
286.742
278.836
255.095
249.196
218.418
Current Assets
75.595
99.643
58.185
80.047
71.834
59.676
16.177
17.789
7.683
5.792
Inventories
2.457
15.276
6.811
3.786
6.421
1.717
1.842
1.465
3.855
2.801
Receivables
69.862
55.054
47.217
11.487
5.628
42.006
6.467
292
3
556
Cash
3.276
29.313
4.157
64.774
59.785
15.953
7.868
16.033
3.825
2.435
Shareholders Funds
226.527
324.604
361.673
380.649
359.401
333.154
265.925
251.241
200.716
136.876
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
107.637
135.362
42.811
28.213
21.684
13.725
29.288
22.072
56.679
87.865
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
"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
5.792 euro in 2023 which includes Inventories of
2.801 euro, Receivables of
556 euro and cash availability of
2.435 euro.
The company's Equity was valued at
136.876 euro, while total Liabilities amounted to
87.865 euro.
Equity decreased by -63.231 euro, from 200.716 euro in 2022, to 136.876 in 2023.
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