Financial results - DELTA PLAN SRL

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Financial Summary - Delta Plan Srl
Unique identification code: 4689669
Registration number: J22/2175/1993
Nace: 1414
Sales - Ron
1.151.355
Net Profit - Ron
4.388
Employee
42
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The most important financial indicators for the company Delta Plan Srl - Unique Identification Number 4689669: sales in 2023 was 1.151.355 euro, registering a net profit of 4.388 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Plan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.180 473.282 588.648 1.421.501 1.046.569 980.027 867.760 1.173.284 1.353.041 1.151.355
Total Income - EUR 768.989 598.380 866.553 1.662.996 1.434.004 1.484.585 1.517.832 1.842.766 1.784.571 1.504.372
Total Expenses - EUR 858.789 666.524 853.289 1.297.949 1.240.079 1.399.494 1.375.502 1.698.932 1.592.248 1.497.027
Gross Profit/Loss - EUR -89.800 -68.144 13.264 365.047 193.925 85.091 142.331 143.834 192.323 7.345
Net Profit/Loss - EUR -89.800 -68.144 13.264 306.640 162.666 70.685 133.604 136.009 159.598 4.388
Employees 58 55 53 46 45 45 43 43 44 42
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 -14.6%, from 1.353.041 euro in the year 2022, to 1.151.355 euro in 2023. The Net Profit decreased by -154.727 euro, from 159.598 euro in 2022, to 4.388 in the last year.
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Delta Plan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Plan Srl - CUI 4689669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.061.474 815.339 732.570 876.519 678.008 545.127 420.665 369.569 1.846 3.694
Current Assets 660.868 584.499 559.737 863.455 870.873 966.226 1.117.289 1.478.258 1.387.273 1.056.906
Inventories 503.063 420.457 391.661 374.829 603.690 611.386 679.179 989.531 806.004 535.989
Receivables 140.243 154.287 109.133 238.081 193.316 327.784 427.741 404.612 517.392 504.048
Cash 17.563 9.756 58.943 250.544 73.867 27.057 10.368 84.116 63.877 16.870
Shareholders Funds 393.636 327.167 336.000 634.314 779.498 831.602 949.170 1.064.910 1.225.049 1.214.071
Social Capital 5.656 5.703 5.645 5.549 5.448 5.342 5.241 5.125 5.140 5.125
Debts 270.925 259.178 593.306 649.806 636.501 815.795 1.050.582 1.152.588 977.563 904.102
Income in Advance 0 0 0 0 0 0 635 0 0 1.041
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.906 euro in 2023 which includes Inventories of 535.989 euro, Receivables of 504.048 euro and cash availability of 16.870 euro.
The company's Equity was valued at 1.214.071 euro, while total Liabilities amounted to 904.102 euro. Equity decreased by -7.263 euro, from 1.225.049 euro in 2022, to 1.214.071 in 2023. The Debt Ratio was 42.7% in the year 2023.
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