Financial results - DELTA AMBIENT SRL

Financial Summary - Delta Ambient Srl
Unique identification code: 23291065
Registration number: J23/415/2008
Nace: 4742
Sales - Ron
809.896
Net Profit - Ron
69.662
Employee
19
The most important financial indicators for the company Delta Ambient Srl - Unique Identification Number 23291065: sales in 2023 was 809.896 euro, registering a net profit of 69.662 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.776 673.957 844.645 789.912 817.967 891.669 859.328 903.868 766.556 809.896
Total Income - EUR 172.997 674.908 848.144 792.082 818.250 891.851 863.262 913.185 768.982 810.584
Total Expenses - EUR 168.914 603.805 830.417 818.506 799.695 746.146 701.614 698.995 759.678 715.825
Gross Profit/Loss - EUR 4.082 71.104 17.727 -26.424 18.555 145.706 161.649 214.190 9.304 94.759
Net Profit/Loss - EUR 2.942 55.281 11.551 -29.989 10.358 136.723 155.975 206.826 2.967 69.662
Employees 9 21 21 25 25 24 27 25 23 19
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 increased by 6.0%, from 766.556 euro in the year 2022, to 809.896 euro in 2023. The Net Profit increased by 66.704 euro, from 2.967 euro in 2022, to 69.662 in the last year.

Check the financial reports for the company - Delta Ambient Srl

Rating financiar

Financial Rating -
Delta Ambient Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delta Ambient Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Ambient Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Ambient Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.229 115.012 210.085 228.270 197.259 231.923 194.505 183.987 164.566 159.643
Current Assets 114.651 277.491 292.392 264.600 242.462 284.296 352.723 352.059 346.308 392.969
Inventories 40.339 26.993 31.964 50.698 28.083 13.137 14.547 12.931 20.062 15.625
Receivables 16.357 142.200 151.124 121.659 139.111 166.898 257.494 218.036 166.469 177.348
Cash 57.955 108.297 109.305 92.243 75.269 104.261 80.682 121.092 159.777 199.997
Shareholders Funds 1.769 55.335 11.604 -29.937 -19.030 118.062 156.025 206.875 48.261 68.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.239 337.807 492.934 543.420 460.206 403.483 395.584 330.619 463.805 486.965
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.969 euro in 2023 which includes Inventories of 15.625 euro, Receivables of 177.348 euro and cash availability of 199.997 euro.
The company's Equity was valued at 68.482 euro, while total Liabilities amounted to 486.965 euro. Equity increased by 20.368 euro, from 48.261 euro in 2022, to 68.482 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delta Ambient Srl

Comments - Delta Ambient Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.