Company Deltarom Car For You S.r.l. with Fiscal Code 41997361
recorded a turnover of 2023 of
11.511,
with a net profit of
-28.854
and having an average number of employees of
1.
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 -
Deltarom Car For You S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
70.719
120.844
98.694
11.575
-
Total Income - EUR
-
-
-
-
0
70.719
120.948
97.415
14.288
-
Total Expenses - EUR
-
-
-
-
6
59.152
154.163
130.721
43.155
-
Gross Profit/Loss - EUR
-
-
-
-
-6
11.568
-33.215
-33.305
-28.867
-
Net Profit/Loss - EUR
-
-
-
-
-6
10.904
-34.436
-34.279
-29.016
-
Employees
-
-
-
-
0
2
3
3
1
-
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 sales decreased by -88.2%, from 98.694 euro in the year 2022, to 11.575 euro in 2023.
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Financial Rating - DELTAROM CAR FOR YOU S.R.L.
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Financial Reports - Deltarom Car For You S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltarom Car For You S.r.l. - CUI 41997361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
38.159
46.023
41.882
22.585
-
Current Assets
-
-
-
-
42
9.618
4.302
39.435
38.201
-
Inventories
-
-
-
-
0
0
0
24.249
24.175
-
Receivables
-
-
-
-
0
2.938
1.052
13.831
13.655
-
Cash
-
-
-
-
42
6.680
3.250
1.355
371
-
Shareholders Funds
-
-
-
-
36
10.939
-23.740
-58.093
-86.933
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
6
36.838
74.066
129.928
140.074
-
Income in Advance
-
-
-
-
0
0
0
9.483
7.645
-
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
38.201 euro in 2023 which includes Inventories of
24.175 euro, Receivables of
13.655 euro and cash availability of
371 euro.
The company's Equity was valued at
-86.933 euro, while total Liabilities amounted to
140.074 euro.
Equity decreased by -29.016 euro, from -58.093 euro in 2022, to -86.933 in 2023.
The Debt Ratio was 230.4% in the year 2023.
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