Financial results - DELTA ARHIV SRL

Financial Summary - Delta Arhiv Srl
Unique identification code: 30234178
Registration number: J36/257/2012
Nace: 9101
Sales - Ron
13.922
Net Profit - Ron
-18.037
Employees
2
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Company Delta Arhiv Srl with Fiscal Code 30234178 recorded a turnover of 2024 of 13.922, with a net profit of -18.037 and having an average number of employees of 2. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.668 74.860 18.028 5.492 25.367 7.453 29.245 5.633 31.779 13.922
Total Income - EUR 6.668 74.861 18.042 5.497 25.367 7.453 29.245 5.633 31.779 13.922
Total Expenses - EUR 27.379 27.092 26.735 20.340 18.927 21.945 20.299 21.095 31.746 31.871
Gross Profit/Loss - EUR -20.712 47.769 -8.692 -14.843 6.440 -14.492 8.946 -15.463 33 -17.949
Net Profit/Loss - EUR -20.912 47.482 -8.873 -14.898 6.186 -14.561 8.659 -15.518 -279 -18.037
Employees 3 2 2 2 2 2 2 2 2 2
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 -55.9%, from 31.779 euro in the year 2023, to 13.922 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Arhiv Srl - CUI 30234178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.475 7.405 6.372 5.363 4.484 3.658 2.852 2.400 2.247 2.182
Current Assets 8.041 68.243 48.611 26.769 34.784 20.391 29.272 14.700 14.501 13.825
Inventories 122 121 119 117 114 112 110 110 110 109
Receivables 5.071 61.132 31.118 12.908 9.471 390 88 95 3.515 3.113
Cash 2.848 6.990 17.374 13.745 25.199 19.889 29.074 14.495 10.876 10.603
Shareholders Funds 10.139 57.518 47.672 31.899 37.467 22.195 30.363 14.939 14.615 -3.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.377 18.131 7.311 234 1.801 1.854 1.761 2.160 2.133 19.510
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.825 euro in 2024 which includes Inventories of 109 euro, Receivables of 3.113 euro and cash availability of 10.603 euro.
The company's Equity was valued at -3.503 euro, while total Liabilities amounted to 19.510 euro. Equity decreased by -18.037 euro, from 14.615 euro in 2023, to -3.503 in 2024.

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