Financial results - TRANSPORT DELI DELIAN S.R.L.

Financial Summary - Transport Deli Delian S.r.l.
Unique identification code: 45947242
Registration number: J37/302/2022
Nace: 4941
Sales - Ron
2.306
Net Profit - Ron
-7.449
Employees
2
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Company Transport Deli Delian S.r.l. with Fiscal Code 45947242 recorded a turnover of 2023 of 2.306, with a net profit of -7.449 and having an average number of employees of 2. 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 - Transport Deli Delian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.906 2.319 -
Total Income - EUR - - - - - - - 2.906 10.896 -
Total Expenses - EUR - - - - - - - 6.605 18.366 -
Gross Profit/Loss - EUR - - - - - - - -3.699 -7.470 -
Net Profit/Loss - EUR - - - - - - - -3.728 -7.491 -
Employees - - - - - - - 1 2 -
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 -20.0%, from 2.906 euro in the year 2022, to 2.319 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Transport Deli Delian 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 - Transport Deli Delian S.r.l. - CUI 45947242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 614 1.115 -
Inventories - - - - - - - 0 90 -
Receivables - - - - - - - 424 829 -
Cash - - - - - - - 189 195 -
Shareholders Funds - - - - - - - -3.728 -7.491 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 4.342 8.605 -
Income in Advance - - - - - - - 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 1.115 euro in 2023 which includes Inventories of 90 euro, Receivables of 829 euro and cash availability of 195 euro.
The company's Equity was valued at -7.491 euro, while total Liabilities amounted to 8.605 euro. Equity decreased by -3.773 euro, from -3.728 euro in 2022, to -7.491 in 2023.

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