Financial results - DELIADRI OVIAN SRL

Financial Summary - Deliadri Ovian Srl
Unique identification code: 37700763
Registration number: J11/426/2017
Nace: 4332
Sales - Ron
2.994
Net Profit - Ron
557
Employee
The most important financial indicators for the company Deliadri Ovian Srl - Unique Identification Number 37700763: sales in 2023 was 2.994 euro, registering a net profit of 557 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deliadri Ovian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.947 16.367 26.297 42.104 19.434 2.994
Total Income - EUR - - - - 8.154 16.811 26.507 42.282 19.434 2.994
Total Expenses - EUR - - - - 6.215 15.355 27.363 39.855 18.800 2.352
Gross Profit/Loss - EUR - - - - 1.939 1.456 -855 2.427 634 642
Net Profit/Loss - EUR - - - - 1.694 1.230 -1.086 2.236 241 557
Employees - - - - 0 1 1 1 1 0
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 decreased by -84.5%, from 19.434 euro in the year 2022, to 2.994 euro in 2023. The Net Profit increased by 316 euro, from 241 euro in 2022, to 557 in the last year.

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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 - Deliadri Ovian Srl - CUI 37700763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 2 0 0 0 0
Current Assets - - - - 3.533 4.819 2.501 4.709 4.386 4.683
Inventories - - - - 202 330 176 178 178 595
Receivables - - - - 3.210 576 0 231 0 75
Cash - - - - 121 3.913 2.326 4.300 4.208 4.012
Shareholders Funds - - - - 1.737 2.934 1.792 3.988 4.242 4.786
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.822 728 709 720 144 0
Income in Advance - - - - 0 1.159 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.683 euro in 2023 which includes Inventories of 595 euro, Receivables of 75 euro and cash availability of 4.012 euro.
The company's Equity was valued at 4.786 euro, while total Liabilities amounted to 0 euro. Equity increased by 557 euro, from 4.242 euro in 2022, to 4.786 in 2023.

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