Financial results - DELIVA VALMAR SRL

Financial Summary - Deliva Valmar Srl
Unique identification code: 37602960
Registration number: J27/518/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Deliva Valmar Srl - Unique Identification Number 37602960: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deliva Valmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.742 51.977 51.853 47.178 60.626 6.481 0
Total Income - EUR - - - 16.742 51.977 51.853 47.178 60.626 6.481 0
Total Expenses - EUR - - - 14.845 48.703 45.624 34.694 51.501 9.054 0
Gross Profit/Loss - EUR - - - 1.897 3.275 6.228 12.484 9.125 -2.573 0
Net Profit/Loss - EUR - - - 1.729 2.755 5.710 12.048 8.592 -2.648 0
Employees - - - 1 1 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.

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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 - Deliva Valmar Srl - CUI 37602960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.130 10.408 14.980 23.817 31.893 27.928 27.843
Inventories - - - 0 0 0 0 259 0 0
Receivables - - - 2.095 5.929 3.288 5.057 4.962 61 22.299
Cash - - - 5.036 4.479 11.692 18.760 26.672 27.866 5.544
Shareholders Funds - - - 1.773 4.495 10.118 21.975 30.079 27.524 27.440
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.357 5.913 4.862 1.842 1.813 404 403
Income in Advance - - - 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 27.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.299 euro and cash availability of 5.544 euro.
The company's Equity was valued at 27.440 euro, while total Liabilities amounted to 403 euro.

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