Financial results - DELNA SRL

Financial Summary - Delna Srl
Unique identification code: 3907552
Registration number: J1993000421362
Nace: 4941
Sales - Ron
145
Net Profit - Ron
-108
Employees
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Company Delna Srl with Fiscal Code 3907552 recorded a turnover of 2024 of 145, with a net profit of -108 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 - Delna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 134 131 129 126 124 146 146 146 145
Total Income - EUR 135 134 131 129 126 124 146 146 146 145
Total Expenses - EUR 59 27 99 96 97 99 121 121 131 253
Gross Profit/Loss - EUR 76 106 33 33 30 25 25 25 14 -108
Net Profit/Loss - EUR 71 102 28 29 25 21 20 20 8 -108
Employees 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -8 euro, from 8 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELNA SRL

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Delna Srl

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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 - Delna Srl - CUI 3907552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.213 2.171 2.123 2.106 2.076 2.064
Current Assets 465 551 570 588 602 612 620 665 221 252
Inventories 84 83 81 80 78 0 0 0 0 0
Receivables 184 99 93 92 89 87 121 73 73 217
Cash 198 369 395 417 435 525 498 592 148 35
Shareholders Funds -557 -450 -414 -377 -344 -317 -290 -271 -262 -368
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.022 1.000 983 965 3.159 3.099 3.032 3.041 2.558 2.684
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 "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 252 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 35 euro.
The company's Equity was valued at -368 euro, while total Liabilities amounted to 2.684 euro. Equity decreased by -108 euro, from -262 euro in 2023, to -368 in 2024.

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