Financial results - DELTA 92 IMPEX S.R.L.

Financial Summary - Delta 92 Impex S.r.l.
Unique identification code: 2716465
Registration number: J39/537/1992
Nace: 4781
Sales - Ron
27.433
Net Profit - Ron
-24
Employees
1
Open Account
Company Delta 92 Impex S.r.l. with Fiscal Code 2716465 recorded a turnover of 2024 of 27.433, with a net profit of -24 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta 92 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.817 11.355 12.394 13.851 31.294 14.014 20.001 21.057 26.889 27.433
Total Income - EUR 4.817 11.355 12.394 13.851 31.294 14.014 20.001 21.057 26.889 27.433
Total Expenses - EUR 4.117 10.067 13.583 10.130 24.670 10.569 17.522 20.082 28.741 27.182
Gross Profit/Loss - EUR 700 1.288 -1.189 3.721 6.624 3.445 2.479 975 -1.852 251
Net Profit/Loss - EUR 555 1.032 -1.313 3.305 6.311 3.104 2.094 679 -1.852 -24
Employees 0 1 0 0 0 1 1 0 2 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. In the last year of activity, the sales increased by 2.6%, from 26.889 euro in the year 2023, to 27.433 euro in 2024.
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 - Delta 92 Impex S.r.l. - CUI 2716465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 193 0 0 0 0 0 0
Current Assets 557 133 164 542 7.444 5.863 4.544 4.859 3.543 2.909
Inventories 429 121 51 43 163 580 104 3.487 664 146
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 128 12 113 499 7.281 5.283 4.441 1.372 2.879 2.763
Shareholders Funds -2.557 -1.500 -2.787 569 6.869 5.708 4.037 4.728 2.862 2.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.115 1.633 2.951 167 575 155 507 131 681 87
Income in Advance 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.909 euro in 2024 which includes Inventories of 146 euro, Receivables of 0 euro and cash availability of 2.763 euro.
The company's Equity was valued at 2.822 euro, while total Liabilities amounted to 87 euro. Equity decreased by -24 euro, from 2.862 euro in 2023, to 2.822 in 2024.

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