Financial results - DELTA PLUS SRL

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Financial Summary - Delta Plus Srl
Unique identification code: 3829217
Registration number: J38/440/1993
Nace: 4532
Sales - Ron
7.024
Net Profit - Ron
34
Employee
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The most important financial indicators for the company Delta Plus Srl - Unique Identification Number 3829217: sales in 2023 was 7.024 euro, registering a net profit of 34 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.922 19.789 8.443 14.757 7.970 5.997 8.710 7.038 8.034 7.024
Total Income - EUR 20.922 19.789 8.443 14.757 8.358 5.997 8.710 7.038 15.712 7.327
Total Expenses - EUR 17.919 23.659 15.256 21.359 16.122 13.676 19.109 8.645 11.397 7.287
Gross Profit/Loss - EUR 3.004 -3.870 -6.813 -6.603 -7.763 -7.679 -10.399 -1.608 4.315 40
Net Profit/Loss - EUR 2.376 -4.463 -6.897 -7.134 -7.845 -7.739 -10.641 -1.814 4.080 34
Employees 2 2 1 1 1 1 1 1 1 0
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 -12.3%, from 8.034 euro in the year 2022, to 7.024 euro in 2023. The Net Profit decreased by -4.034 euro, from 4.080 euro in 2022, to 34 in the last year.
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Delta Plus Srl

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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 - Delta Plus Srl - CUI 3829217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.983 2.213 2.206 2.256 2.300 2.345 2.389 3.451 4.611 5.233
Current Assets 66.314 64.948 62.689 57.896 53.943 51.982 38.993 35.735 34.500 33.861
Inventories 66.007 64.649 62.395 56.886 53.870 51.901 38.595 35.464 34.443 33.719
Receivables 24 27 49 26 23 23 23 21 17 0
Cash 282 272 245 984 50 58 376 251 40 142
Shareholders Funds 49.561 45.972 38.606 30.818 22.408 14.235 3.324 1.436 5.520 5.537
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.985 23.587 27.535 29.467 33.881 40.047 37.925 36.506 31.193 30.307
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.861 euro in 2023 which includes Inventories of 33.719 euro, Receivables of 0 euro and cash availability of 142 euro.
The company's Equity was valued at 5.537 euro, while total Liabilities amounted to 30.307 euro. Equity increased by 34 euro, from 5.520 euro in 2022, to 5.537 in 2023.
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