Company Cash Delta S.r.l. with Fiscal Code 44657976
recorded a turnover of 2024 of
485.801,
with a net profit of
114.094
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
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.
In the last year of activity, the sales increased by 50.4%, from 324.756 euro in the year 2023, to 485.801 euro in 2024.
The Net Profit increased by 31.827 euro, from 82.729 euro in 2023, to 114.094 in the last year.
Check the financial reports for the company - Cash Delta S.r.l.
Financial Rating - CASH DELTA S.R.L.
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Payment Limits - Cash Delta S.r.l.
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Prob. of insolvency - Cash Delta S.r.l.
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Financial Reports - Cash Delta S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.039 euro in 2024 which includes Inventories of
21.174 euro, Receivables of
130.648 euro and cash availability of
30.217 euro.
The company's Equity was valued at
114.169 euro, while total Liabilities amounted to
70.547 euro.
Equity increased by 31.853 euro, from 82.778 euro in 2023, to 114.169 in 2024.
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