Financial results - DSR DELTA CARGO S.R.L.

Financial Summary - Dsr Delta Cargo S.r.l.
Unique identification code: 39796625
Registration number: J15/336/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-591
Employees
Open Account
Company Dsr Delta Cargo S.r.l. with Fiscal Code 39796625 recorded a turnover of 2024 of - , with a net profit of -591 and having an average number of employees of - . 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 - Dsr Delta Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.820 30.508 33.932 29.798 0 0 0
Total Income - EUR - - - 3.820 30.538 33.988 37.841 0 0 2.010
Total Expenses - EUR - - - 2.295 22.817 22.762 23.607 1.783 1.648 2.602
Gross Profit/Loss - EUR - - - 1.525 7.721 11.225 14.234 -1.783 -1.648 -591
Net Profit/Loss - EUR - - - 1.411 6.805 10.206 13.235 -1.783 -1.648 -591
Employees - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DSR DELTA CARGO S.R.L.

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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 - Dsr Delta Cargo S.r.l. - CUI 39796625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 7.576 5.022 4.456 3.304 2.131 0
Current Assets - - - 2.449 4.776 18.991 30.541 29.948 29.372 28.186
Inventories - - - 0 14 14 14 14 14 14
Receivables - - - 1.998 1.059 451 0 0 0 2.415
Cash - - - 451 3.703 18.526 30.528 29.935 29.359 25.757
Shareholders Funds - - - 1.454 8.230 18.280 31.109 29.423 27.686 26.940
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.178 4.122 5.733 3.888 3.829 3.818 1.246
Income in Advance - - - 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 "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 28.186 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.415 euro and cash availability of 25.757 euro.
The company's Equity was valued at 26.940 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -591 euro, from 27.686 euro in 2023, to 26.940 in 2024.

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