The most important financial indicators for the company Delman Car S.r.l. - Unique Identification Number 46660862:
sales in 2023 was
316.570
euro, registering a net profit of
156.668
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.1%, from 489.195 euro in the year 2022, to 316.570 euro in 2023.
The Net Profit decreased by -243.834 euro, from 401.720 euro in 2022, to 156.668 in the last year.
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 -
Delman Car S.r.l. - CUI 46660862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.994
16.323
Current Assets
-
-
-
-
-
-
-
-
407.859
152.059
Inventories
-
-
-
-
-
-
-
-
758
2.270
Receivables
-
-
-
-
-
-
-
-
12.262
47.210
Cash
-
-
-
-
-
-
-
-
394.839
102.580
Shareholders Funds
-
-
-
-
-
-
-
-
404.762
160.307
Social Capital
-
-
-
-
-
-
-
-
3.042
3.032
Debts
-
-
-
-
-
-
-
-
6.091
8.075
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.059 euro in 2023 which includes Inventories of
2.270 euro, Receivables of
47.210 euro and cash availability of
102.580 euro.
The company's Equity was valued at
160.307 euro, while total Liabilities amounted to
8.075 euro.
Equity decreased by -243.228 euro, from 404.762 euro in 2022, to 160.307 in 2023.
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Comments - Delman Car S.r.l.