Financial results - DELIAONE SERV SRL

Financial Summary - Deliaone Serv Srl
Unique identification code: 33464228
Registration number: J09/412/2014
Nace: 4532
Sales - Ron
4.718
Net Profit - Ron
-1.628
Employee
The most important financial indicators for the company Deliaone Serv Srl - Unique Identification Number 33464228: sales in 2023 was 4.718 euro, registering a net profit of -1.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deliaone Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.364 23.856 29.074 57.401 41.945 36.827 2.975 1.191 5.296 4.718
Total Income - EUR 6.364 29.625 29.306 58.289 47.796 36.833 5.280 1.194 17.676 5.071
Total Expenses - EUR 7.922 26.485 28.675 56.750 46.483 36.125 3.400 24.779 19.749 6.700
Gross Profit/Loss - EUR -1.558 3.140 631 1.539 1.313 708 1.880 -23.585 -2.072 -1.628
Net Profit/Loss - EUR -1.747 2.407 40 955 826 337 1.827 -23.597 -2.126 -1.628
Employees 0 0 1 1 1 1 0 0 0 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 -10.6%, from 5.296 euro in the year 2022, to 4.718 euro in 2023.

Check the financial reports for the company - Deliaone Serv Srl

Rating financiar

Financial Rating -
Deliaone Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deliaone Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deliaone Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deliaone Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deliaone Serv Srl - CUI 33464228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 12.679 20.872 38.575 47.792 54.639 53.601 30.557 30.971 30.801
Current Assets 3.266 16.357 14.928 10.944 17.067 13.104 12.871 12.407 13.001 12.257
Inventories 1.704 9.160 9.907 10.198 14.829 12.430 12.481 11.596 11.472 11.226
Receivables 690 1.689 4.330 0 157 0 32 121 622 838
Cash 871 5.508 691 746 2.081 674 358 689 908 193
Shareholders Funds -1.703 690 723 11.627 12.240 12.357 13.950 -9.953 -12.109 -13.695
Social Capital 45 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239
Debts 5.078 28.346 35.076 37.892 52.619 55.387 52.522 52.917 56.081 56.752
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.257 euro in 2023 which includes Inventories of 11.226 euro, Receivables of 838 euro and cash availability of 193 euro.
The company's Equity was valued at -13.695 euro, while total Liabilities amounted to 56.752 euro. Equity decreased by -1.622 euro, from -12.109 euro in 2022, to -13.695 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deliaone Serv Srl

Comments - Deliaone Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.