Financial results - DELTA GROUP COMPANY SRL

0.00
Financial Summary - Delta Group Company Srl
Unique identification code: 11851282
Registration number: J36/437/2003
Nace: 5510
Sales - Ron
96.372
Net Profit - Ron
4.864
Employee
2
Open Account
The most important financial indicators for the company Delta Group Company Srl - Unique Identification Number 11851282: sales in 2023 was 96.372 euro, registering a net profit of 4.864 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Group Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.304 12.570 10.946 33.573 59.079 76.440 92.771 55.999 43.052 96.372
Total Income - EUR 6.899 14.449 10.946 33.574 59.124 77.330 92.772 55.999 43.052 96.392
Total Expenses - EUR 28.794 26.663 15.820 43.397 53.770 67.371 76.271 57.427 50.755 90.562
Gross Profit/Loss - EUR -21.895 -12.215 -4.874 -9.823 5.353 9.959 16.501 -1.429 -7.704 5.829
Net Profit/Loss - EUR -22.084 -12.592 -5.396 -10.498 4.747 9.180 15.628 -1.994 -8.135 4.864
Employees 1 2 0 0 2 2 2 2 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. 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 increased by 124.5%, from 43.052 euro in the year 2022, to 96.372 euro in 2023. The Net Profit increased by 4.864 euro, from 0 euro in 2022, to 4.864 in the last year.
See Company Data

Check the financial reports for the company - Delta Group Company Srl

Rating financiar

Rating financiar -
Delta Group Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Delta Group Company Srl - CUI 11851282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.535 95.196 99.211 105.191 111.032 109.685 115.079 121.023 127.448 132.112
Current Assets 4.417 518 997 1.413 439 4.695 13.191 7.006 7.574 9.472
Inventories 1.092 0 15 276 0 1.014 1.149 1.575 1.481 705
Receivables 410 286 793 885 329 3.315 4.561 5.193 4.073 6.339
Cash 2.915 232 189 252 110 365 7.482 238 2.021 2.428
Shareholders Funds -57.014 -70.081 -74.763 -83.995 -77.707 -67.023 -50.124 -51.007 -59.231 -54.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 193.543 198.048 196.783 200.487 187.831 182.820 168.576 157.292 162.069 157.262
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.472 euro in 2023 which includes Inventories of 705 euro, Receivables of 6.339 euro and cash availability of 2.428 euro.
The company's Equity was valued at -54.187 euro, while total Liabilities amounted to 157.262 euro. Equity increased by 4.864 euro, from -59.231 euro in 2022, to -54.187 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.