Financial results - DELLS LINE S.R.L.

Financial Summary - Dells Line S.r.l.
Unique identification code: 28436094
Registration number: J33/465/2011
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dells Line S.r.l. with Fiscal Code 28436094 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dells Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.217 44.865 46.093 34.339 34.060 9.499 0 8.111 0 0
Total Income - EUR 55.218 44.867 46.100 34.343 34.063 9.501 0 8.111 0 0
Total Expenses - EUR 46.665 44.120 32.614 24.423 25.685 7.515 567 217 0 0
Gross Profit/Loss - EUR 8.553 747 13.486 9.920 8.378 1.986 -567 7.894 0 0
Net Profit/Loss - EUR 6.897 299 12.820 9.583 8.038 1.891 -567 7.651 0 0
Employees 4 3 2 2 2 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 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.
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 - Dells Line S.r.l. - CUI 28436094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.858 214 0 0 0 0 0 0 0 0
Current Assets 13.875 17.331 22.514 12.817 18.372 15.895 12.700 7.691 7.668 7.625
Inventories 0 46 0 0 0 0 0 0 0 0
Receivables 9.587 13.301 13.882 8.761 7.952 809 53 0 2.688 2.673
Cash 4.288 3.984 8.632 4.055 10.420 15.086 12.647 7.691 4.980 4.952
Shareholders Funds -3.972 -16.433 -3.335 6.309 14.224 15.845 12.821 7.691 7.668 7.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.706 33.978 25.883 6.578 4.521 262 0 0 0 0
Income in Advance 0 0 0 0 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 7.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.673 euro and cash availability of 4.952 euro.
The company's Equity was valued at 7.625 euro, while total Liabilities amounted to 0 euro.

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