Financial Summary -
Delta Rianus Service Lift S.r.l.
Unique identification code:28080913
Registration number:J23/445/2011
Nace:4321
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Delta Rianus Service Lift S.r.l. with Fiscal Code 28080913
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Rianus Service Lift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.345
26.481
21.782
89.109
11.792
0
0
0
-
-
Total Income - EUR
34.345
26.481
21.782
89.109
11.792
0
0
0
-
-
Total Expenses - EUR
12.111
7.460
8.487
61.454
4.729
0
0
0
-
-
Gross Profit/Loss - EUR
22.234
19.021
13.295
27.655
7.063
0
0
0
-
-
Net Profit/Loss - EUR
21.203
18.226
13.009
26.764
6.790
0
0
0
-
-
Employees
2
0
1
1
1
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.
Check the financial reports for the company - Delta Rianus Service Lift S.r.l.
Financial Rating - DELTA RIANUS SERVICE LIFT S.R.L.
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Financial Rating
Payment Limits - Delta Rianus Service Lift S.r.l.
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Prob. of insolvency - Delta Rianus Service Lift S.r.l.
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Insolvency Probability
Financial Reports - Delta Rianus Service Lift S.r.l.
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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 -
Delta Rianus Service Lift S.r.l. - CUI 28080913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
88.952
105.458
119.072
141.576
146.496
143.719
140.532
140.968
-
-
Inventories
53.547
53.001
52.118
0
0
0
0
0
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
35.405
52.457
66.953
141.576
146.496
143.719
140.532
140.968
-
-
Shareholders Funds
83.147
100.526
111.834
136.545
140.691
138.024
134.963
135.382
-
-
Social Capital
45
45
44
43
0
0
0
0
-
-
Debts
5.805
4.933
7.238
5.031
5.806
5.695
5.569
5.586
-
-
Income in Advance
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.968 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
140.968 euro.
The company's Equity was valued at
135.382 euro, while total Liabilities amounted to
5.586 euro.
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