The most important financial indicators for the company Delta Doi Trans Srl - Unique Identification Number 30716223:
sales in 2023 was
15.134
euro, registering a net profit of
1.507
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Doi Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.429
14.542
3.980
5.232
5.738
7.459
4.815
2.763
8.804
15.134
Total Income - EUR
7.429
14.542
4.198
5.232
5.738
7.459
4.815
2.763
8.804
15.134
Total Expenses - EUR
4.824
5.969
5.078
7.475
9.293
6.698
3.381
3.089
6.386
13.592
Gross Profit/Loss - EUR
2.605
8.573
-881
-2.243
-3.556
761
1.434
-326
2.418
1.543
Net Profit/Loss - EUR
2.382
8.137
-1.007
-2.400
-3.613
686
1.353
-409
2.235
1.507
Employees
2
0
0
0
0
1
1
0
0
1
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.
In the last year of activity, the sales increased by 72.4%, from 8.804 euro in the year 2022, to 15.134 euro in 2023.
The Net Profit decreased by -722 euro, from 2.235 euro in 2022, to 1.507 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 -
Delta Doi Trans Srl - CUI 30716223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.238
4.273
4.230
4.158
4.082
4.003
3.927
3.840
3.852
10.916
Current Assets
241
5.715
4.747
2.357
21
742
1.797
1.319
2.923
4.217
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
91
245
Cash
241
5.715
4.747
2.357
21
742
1.797
1.319
2.832
3.971
Shareholders Funds
1.713
9.864
8.757
6.209
2.482
3.120
4.414
3.907
6.155
7.643
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.766
124
220
306
1.621
1.625
1.309
1.251
620
7.489
Income in Advance
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
245 euro and cash availability of
3.971 euro.
The company's Equity was valued at
7.643 euro, while total Liabilities amounted to
7.489 euro.
Equity increased by 1.507 euro, from 6.155 euro in 2022, to 7.643 in 2023.
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Comments - Delta Doi Trans Srl