Financial results - DELIR TRANS SERVICE S.R.L.

Financial Summary - Delir Trans Service S.r.l.
Unique identification code: 41726915
Registration number: J23/4381/2019
Nace: 4939
Sales - Ron
42.034
Net Profit - Ron
16.128
Employees
1
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Company Delir Trans Service S.r.l. with Fiscal Code 41726915 recorded a turnover of 2024 of 42.034, with a net profit of 16.128 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delir Trans Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.038 43.833 77.761 19.887 34.415 42.034
Total Income - EUR - - - - 4.038 43.833 88.677 20.213 34.415 42.034
Total Expenses - EUR - - - - 2.000 18.379 66.090 15.235 27.950 25.507
Gross Profit/Loss - EUR - - - - 2.038 25.454 22.587 4.978 6.465 16.527
Net Profit/Loss - EUR - - - - 1.917 25.047 22.215 4.647 6.171 16.128
Employees - - - - 0 1 1 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 22.8%, from 34.415 euro in the year 2023, to 42.034 euro in 2024. The Net Profit increased by 9.992 euro, from 6.171 euro in 2023, to 16.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delir Trans Service S.r.l. - CUI 41726915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 21 21 7.864 5.755 3.649
Current Assets - - - - 3.981 27.746 58.686 19.810 28.729 33.338
Inventories - - - - 0 0 379 572 615 702
Receivables - - - - 1.721 15.815 16.553 2.308 15.949 3.807
Cash - - - - 2.261 11.931 41.754 16.929 12.166 28.830
Shareholders Funds - - - - 1.959 26.969 48.586 10.801 16.939 32.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.044 798 10.121 16.873 17.545 4.016
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.338 euro in 2024 which includes Inventories of 702 euro, Receivables of 3.807 euro and cash availability of 28.830 euro.
The company's Equity was valued at 32.972 euro, while total Liabilities amounted to 4.016 euro. Equity increased by 16.128 euro, from 16.939 euro in 2023, to 32.972 in 2024.

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