Financial results - DF TRANS DELTA DUNARII S.R.L.

Financial Summary - Df Trans Delta Dunarii S.r.l.
Unique identification code: 42821117
Registration number: J36/327/2020
Nace: 3315
Sales - Ron
2.382
Net Profit - Ron
472
Employees
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Company Df Trans Delta Dunarii S.r.l. with Fiscal Code 42821117 recorded a turnover of 2024 of 2.382, with a net profit of 472 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Df Trans Delta Dunarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 8.370 2.382
Total Income - EUR - - - - - 0 1.402 8.395 16.739 5.850
Total Expenses - EUR - - - - - 111 2.120 9.192 15.327 5.290
Gross Profit/Loss - EUR - - - - - -111 -718 -798 1.412 560
Net Profit/Loss - EUR - - - - - -111 -718 -798 1.186 472
Employees - - - - - 0 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 decreased by -71.4%, from 8.370 euro in the year 2023, to 2.382 euro in 2024. The Net Profit decreased by -707 euro, from 1.186 euro in 2023, to 472 in the last year.
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 - Df Trans Delta Dunarii S.r.l. - CUI 42821117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.262 11.893 4.025 64
Current Assets - - - - - 34 8.995 8.891 14.581 11.877
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.857 8.885 8.858 1.357
Cash - - - - - 34 138 6 5.723 10.520
Shareholders Funds - - - - - -69 -786 -1.586 -395 79
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 1.920 2.555 7.616 4.008
Income in Advance - - - - - 0 28.122 19.815 11.385 7.854
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357 euro and cash availability of 10.520 euro.
The company's Equity was valued at 79 euro, while total Liabilities amounted to 4.008 euro. Equity increased by 472 euro, from -395 euro in 2023, to 79 in 2024. The Debt Ratio was 33.6% in the year 2024.

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