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Financial results - BY DELTA GREEN SRL

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Financial Summary - By Delta Green Srl
Unique identification code: 37627905
Registration number: J29/1193/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-6.740
Employees
1
Open Account
Company By Delta Green Srl with Fiscal Code 37627905 recorded a turnover of 2021 of - , with a net profit of -6.740 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Delta Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.074 67.681 17.406 0 0 - - -
Total Income - EUR - - 5.074 68.200 17.406 1.156 2.467 - - -
Total Expenses - EUR - - 5.739 82.255 16.822 3.595 9.244 - - -
Gross Profit/Loss - EUR - - -665 -14.055 584 -2.439 -6.778 - - -
Net Profit/Loss - EUR - - -723 -14.732 410 -2.450 -6.778 - - -
Employees - - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - By Delta Green Srl - CUI 37627905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 0 0 0 0 - - -
Current Assets - - 6.913 53.674 55.798 42.107 36.760 - - -
Inventories - - 233 16.037 11.804 7.529 7.362 - - -
Receivables - - 6.223 30.410 37.700 29.749 29.090 - - -
Cash - - 457 7.227 6.294 4.829 308 - - -
Shareholders Funds - - -679 -15.398 -14.690 -16.862 -23.265 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 7.734 69.072 70.488 58.969 60.026 - - -
Income in Advance - - 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.760 euro in 2021 which includes Inventories of 7.362 euro, Receivables of 29.090 euro and cash availability of 308 euro.
The company's Equity was valued at -23.265 euro, while total Liabilities amounted to 60.026 euro. Equity decreased by -6.778 euro, from -16.862 euro in 2020, to -23.265 in 2021.
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