The most important financial indicators for the company Trans Delia S.r.l. - Unique Identification Number 18778189:
sales in 2023 was
-
euro, registering a net profit of
-9.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Trans Delia S.r.l. - CUI 18778189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26.418
557
352
156
680
432
Current Assets
-
-
-
-
76.050
91.660
105.458
97.034
40.703
23.030
Inventories
-
-
-
-
3.216
106
0
0
0
0
Receivables
-
-
-
-
49.895
71.020
90.302
95.172
16.816
229
Cash
-
-
-
-
22.939
20.534
15.156
1.863
23.886
22.801
Shareholders Funds
-
-
-
-
-37.145
-71.635
-24.703
-15.765
32.112
23.009
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
139.613
163.852
130.513
112.955
9.271
453
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
23.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
229 euro and cash availability of
22.801 euro.
The company's Equity was valued at
23.009 euro, while total Liabilities amounted to
453 euro.
Equity decreased by -9.005 euro, from 32.112 euro in 2022, to 23.009 in 2023.
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Comments - Trans Delia S.r.l.