Financial results - DELISERV COMPANY S.R.L.

Financial Summary - Deliserv Company S.r.l.
Unique identification code: 48363116
Registration number: J29/1381/2023
Nace: 4520
Sales - Ron
49.730
Net Profit - Ron
-4.127
Employees
2
Open Account
Company Deliserv Company S.r.l. with Fiscal Code 48363116 recorded a turnover of 2024 of 49.730, with a net profit of -4.127 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliserv Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.172 49.730
Total Income - EUR - - - - - - - - 9.357 49.730
Total Expenses - EUR - - - - - - - - 11.946 53.733
Gross Profit/Loss - EUR - - - - - - - - -2.589 -4.003
Net Profit/Loss - EUR - - - - - - - - -2.670 -4.127
Employees - - - - - - - - 1 2
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 445.3%, from 9.172 euro in the year 2023, to 49.730 euro in 2024.
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 - Deliserv Company S.r.l. - CUI 48363116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.869 35.029
Inventories - - - - - - - - 13.353 34.896
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 516 133
Shareholders Funds - - - - - - - - -2.630 -6.742
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.499 41.771
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.029 euro in 2024 which includes Inventories of 34.896 euro, Receivables of 0 euro and cash availability of 133 euro.
The company's Equity was valued at -6.742 euro, while total Liabilities amounted to 41.771 euro. Equity decreased by -4.127 euro, from -2.630 euro in 2023, to -6.742 in 2024.

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