Financial results - DELTA AMBIENT SRL

Financial Summary - Delta Ambient Srl
Unique identification code: 23291065
Registration number: J2008000415239
Nace: 4740
Sales - Ron
760.938
Net Profit - Ron
-91.419
Employees
17
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Company Delta Ambient Srl with Fiscal Code 23291065 recorded a turnover of 2024 of 760.938, with a net profit of -91.419 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.957 844.645 789.912 817.967 891.669 859.328 903.868 766.556 809.896 760.938
Total Income - EUR 674.908 848.144 792.082 818.250 891.851 863.262 913.185 768.982 810.584 761.725
Total Expenses - EUR 603.805 830.417 818.506 799.695 746.146 701.614 698.995 759.678 715.825 853.144
Gross Profit/Loss - EUR 71.104 17.727 -26.424 18.555 145.706 161.649 214.190 9.304 94.759 -91.419
Net Profit/Loss - EUR 55.281 11.551 -29.989 10.358 136.723 155.975 206.826 2.967 69.662 -91.419
Employees 21 21 25 25 24 27 25 23 19 17
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 decreased by -5.5%, from 809.896 euro in the year 2023, to 760.938 euro in 2024. The Net Profit decreased by -69.272 euro, from 69.662 euro in 2023, to 0 in the last year.
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 Ambient Srl - CUI 23291065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.012 210.085 228.270 197.259 231.923 194.505 183.987 164.566 159.643 139.387
Current Assets 277.491 292.392 264.600 242.462 284.296 352.723 352.059 346.308 392.969 458.815
Inventories 26.993 31.964 50.698 28.083 13.137 14.547 12.931 20.062 15.625 22.028
Receivables 142.200 151.124 121.659 139.111 166.898 257.494 218.036 166.469 177.348 350.693
Cash 108.297 109.305 92.243 75.269 104.261 80.682 121.092 159.777 199.997 86.094
Shareholders Funds 55.335 11.604 -29.937 -19.030 118.062 156.025 206.875 48.261 68.482 -23.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.807 492.934 543.420 460.206 403.483 395.584 330.619 463.805 486.965 624.340
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.815 euro in 2024 which includes Inventories of 22.028 euro, Receivables of 350.693 euro and cash availability of 86.094 euro.
The company's Equity was valued at -23.319 euro, while total Liabilities amounted to 624.340 euro. Equity decreased by -91.419 euro, from 68.482 euro in 2023, to -23.319 in 2024.

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