Financial results - DELTA GREEN S.R.L.

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Financial Summary - Delta Green S.r.l.
Unique identification code: 18419274
Registration number: J40/3089/2006
Nace: 6810
Sales - Ron
4.281
Net Profit - Ron
310.836
Employee
1
Open Account
The most important financial indicators for the company Delta Green S.r.l. - Unique Identification Number 18419274: sales in 2023 was 4.281 euro, registering a net profit of 310.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Green S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.429 1.891 1.866 1.752 2.064 2.294 2.317 23.243 8.056 4.281
Total Income - EUR 2.290 2.544 2.543 1.772 2.080 2.315 2.317 23.243 983.197 430.258
Total Expenses - EUR 1.426 1.636 1.785 1.728 2.092 1.814 7.359 8.949 492.789 115.636
Gross Profit/Loss - EUR 864 908 758 44 -13 502 -5.042 14.294 490.408 314.622
Net Profit/Loss - EUR 795 832 682 -9 -75 432 -5.065 14.062 480.638 310.836
Employees 0 0 0 0 0 0 1 1 1 1
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. In the last year of activity, the sales decreased by -46.7%, from 8.056 euro in the year 2022, to 4.281 euro in 2023. The Net Profit decreased by -168.345 euro, from 480.638 euro in 2022, to 310.836 in the last year.
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Delta Green S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Green S.r.l. - CUI 18419274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 988.069 1.082.663 651.093 665.859 678.726 692.130 705.069 717.206 724.596 718.598
Current Assets 41.597 43.000 43.234 42.280 41.643 41.059 37.012 132.874 458.813 50.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.926 9.290 9.315 9.363 9.335 9.294 9.316 9.324 298.721 1.899
Cash 32.671 33.710 33.919 32.917 32.308 31.765 27.696 123.550 160.091 48.718
Shareholders Funds 10.311 11.229 11.796 11.588 11.300 11.513 6.230 20.153 598.120 810.104
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 101.389 4.043
Debts 749.884 756.367 748.643 735.761 722.473 708.272 696.641 683.785 943.355 228.582
Income in Advance 0 0 0 0 0 0 0 80.029 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.899 euro and cash availability of 48.718 euro.
The company's Equity was valued at 810.104 euro, while total Liabilities amounted to 228.582 euro. Equity increased by 213.797 euro, from 598.120 euro in 2022, to 810.104 in 2023.
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