Financial results - DELYOANA SRL

Financial Summary - Delyoana Srl
Unique identification code: 29045825
Registration number: J12/2197/2011
Nace: 4932
Sales - Ron
12.119
Net Profit - Ron
-1.128
Employees
Open Account
Company Delyoana Srl with Fiscal Code 29045825 recorded a turnover of 2024 of 12.119, with a net profit of -1.128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delyoana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.300 14.296 17.274 18.431 12.611 1.987 3.372 7.040 7.134 12.119
Total Income - EUR 7.300 14.296 17.274 18.431 12.611 1.987 3.372 7.040 7.134 12.665
Total Expenses - EUR 3.640 10.134 9.374 9.812 7.872 2.017 6.503 6.019 8.202 13.793
Gross Profit/Loss - EUR 3.659 4.162 7.900 8.619 4.739 -30 -3.131 1.021 -1.068 -1.128
Net Profit/Loss - EUR 3.430 3.805 7.725 8.435 4.612 -50 -3.132 1.007 -1.068 -1.128
Employees 1 1 1 1 1 1 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 sales increased by 70.8%, from 7.134 euro in the year 2023, to 12.119 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delyoana Srl - CUI 29045825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.914 1.937 1.067 154 0 0 0 0 0
Current Assets 9.638 15.081 19.831 28.887 32.138 4.525 5.054 2.012 881 452
Inventories 87 86 84 0 0 0 0 0 0 0
Receivables 118 45 17.557 23.681 21.915 29 38 24 207 220
Cash 9.434 14.950 2.190 5.206 10.223 4.496 5.016 1.987 675 232
Shareholders Funds 8.930 12.644 20.155 28.220 32.286 4.525 -3.084 -2.086 -3.147 -4.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 708 5.350 1.613 1.734 6 0 8.138 4.098 4.029 4.710
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 "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 452 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 232 euro.
The company's Equity was valued at -4.258 euro, while total Liabilities amounted to 4.710 euro. Equity decreased by -1.128 euro, from -3.147 euro in 2023, to -4.258 in 2024.

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