Financial results - DELYȘTEFYTRANS S.R.L.

Financial Summary - Delyștefytrans S.r.l.
Unique identification code: 44427357
Registration number: J30/580/2021
Nace: 4941
Sales - Ron
45.664
Net Profit - Ron
-6.190
Employees
1
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Company Delyștefytrans S.r.l. with Fiscal Code 44427357 recorded a turnover of 2024 of 45.664, with a net profit of -6.190 and having an average number of employees of 1. 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 - Delyștefytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.301 59.340 45.664
Total Income - EUR - - - - - - 1 38.334 59.462 46.181
Total Expenses - EUR - - - - - - 1.254 45.844 61.303 51.910
Gross Profit/Loss - EUR - - - - - - -1.253 -7.510 -1.841 -5.728
Net Profit/Loss - EUR - - - - - - -1.253 -7.893 -2.435 -6.190
Employees - - - - - - 0 1 1 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 -22.6%, from 59.340 euro in the year 2023, to 45.664 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 - Delyștefytrans S.r.l. - CUI 44427357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.458 16.820 11.079 5.358
Current Assets - - - - - - 1.917 4.248 6.379 7.588
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 147 2.626 1.957 4.132
Cash - - - - - - 1.770 1.621 4.423 3.456
Shareholders Funds - - - - - - -1.172 -9.069 -11.477 -17.603
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 25.547 30.136 28.935 30.549
Income in Advance - - - - - - 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 7.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.132 euro and cash availability of 3.456 euro.
The company's Equity was valued at -17.603 euro, while total Liabilities amounted to 30.549 euro. Equity decreased by -6.190 euro, from -11.477 euro in 2023, to -17.603 in 2024.

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