The most important financial indicators for the company Df Trans Delta Dunarii S.r.l. - Unique Identification Number 42821117:
sales in 2023 was
8.370
euro, registering a net profit of
1.186
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
20.262
11.893
4.025
Current Assets
-
-
-
-
-
-
34
8.995
8.891
14.581
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
8.857
8.885
8.858
Cash
-
-
-
-
-
-
34
138
6
5.723
Shareholders Funds
-
-
-
-
-
-
-69
-786
-1.586
-395
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
103
1.920
2.555
7.616
Income in Advance
-
-
-
-
-
-
0
28.122
19.815
11.385
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.858 euro and cash availability of
5.723 euro.
The company's Equity was valued at
-395 euro, while total Liabilities amounted to
7.616 euro.
Equity increased by 1.186 euro, from -1.586 euro in 2022, to -395 in 2023.
The Debt Ratio was 40.9% in the year 2023.
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Comments - Df Trans Delta Dunarii S.r.l.