Financial results - DELIZIA MARIA SRL

Financial Summary - Delizia Maria Srl
Unique identification code: 37956410
Registration number: J30/873/2017
Nace: 4941
Sales - Ron
8.666
Net Profit - Ron
-8.461
Employees
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Company Delizia Maria Srl with Fiscal Code 37956410 recorded a turnover of 2024 of 8.666, with a net profit of -8.461 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delizia Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 18.747 12.972 8.666
Total Income - EUR - - - - 0 0 0 18.754 12.973 8.674
Total Expenses - EUR - - - - 0 0 209 16.971 17.514 17.135
Gross Profit/Loss - EUR - - - - 0 0 -209 1.783 -4.541 -8.461
Net Profit/Loss - EUR - - - - 0 0 -209 1.232 -4.541 -8.461
Employees - - - - 0 0 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 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 decreased by -32.8%, from 12.972 euro in the year 2023, to 8.666 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 - Delizia Maria Srl - CUI 37956410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.413 4.309
Current Assets - - - - 170 166 1.853 8.064 3.487 668
Inventories - - - - 0 0 0 0 154 154
Receivables - - - - 0 0 0 7.665 95 95
Cash - - - - 170 166 1.853 399 3.238 419
Shareholders Funds - - - - -884 -867 -168 1.063 -3.481 -11.922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 1.034 2.022 7.001 13.381 16.899
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 "4941 - 4941"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668 euro in 2024 which includes Inventories of 154 euro, Receivables of 95 euro and cash availability of 419 euro.
The company's Equity was valued at -11.922 euro, while total Liabilities amounted to 16.899 euro. Equity decreased by -8.461 euro, from -3.481 euro in 2023, to -11.922 in 2024.

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