The most important financial indicators for the company Delia Plus S.r.l. - Unique Identification Number 26125253:
sales in 2023 was
17.750
euro, registering a net profit of
-17.085
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -79.8%, from 88.338 euro in the year 2022, to 17.750 euro in 2023.
The Net Profit decreased by -31.312 euro, from 31.407 euro in 2022, to 0 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 -
Delia Plus S.r.l. - CUI 26125253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.371
13.888
17.012
12.905
26.442
26.532
17.105
18.645
17.273
4.153
Current Assets
3.324
3.149
8.429
8.588
9.722
42.146
66.027
74.406
71.797
65.679
Inventories
0
0
0
0
0
0
0
70
70
70
Receivables
3.012
3.037
5.013
7.105
8.673
41.292
45.288
39.954
38.294
29.485
Cash
312
112
3.416
1.483
1.049
854
20.739
34.382
33.433
36.124
Shareholders Funds
-16.969
-17.710
-26.286
-21.069
-28.244
32.416
32.521
39.631
71.161
53.861
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.664
34.747
51.728
42.562
65.812
36.262
50.611
53.420
17.909
15.971
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
65.679 euro in 2023 which includes Inventories of
70 euro, Receivables of
29.485 euro and cash availability of
36.124 euro.
The company's Equity was valued at
53.861 euro, while total Liabilities amounted to
15.971 euro.
Equity decreased by -17.085 euro, from 71.161 euro in 2022, to 53.861 in 2023.
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Comments - Delia Plus S.r.l.