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Financial results - DELTA ART INVEST SRL

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Financial Summary - Delta Art Invest Srl
Unique identification code: 31365937
Registration number: J23/828/2013
Nace: 4674
Sales - Ron
63.962
Net Profit - Ron
2.396
Employees
1
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Company Delta Art Invest Srl with Fiscal Code 31365937 recorded a turnover of 2016 of 63.962, with a net profit of 2.396 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Art Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.388 70.849 - - - - - - - -
Total Income - EUR 35.393 70.856 - - - - - - - -
Total Expenses - EUR 36.652 66.153 - - - - - - - -
Gross Profit/Loss - EUR -1.259 4.703 - - - - - - - -
Net Profit/Loss - EUR -2.320 2.654 - - - - - - - -
Employees 1 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 102.3%, from 35.388 euro in the year 2015, to 70.849 euro in 2016. The Net Profit increased by 2.654 euro, from 0 euro in 2015, to 2.654 in the last year.
Sales - Ron
Net Profit - Ron
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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 Art Invest Srl - CUI 31365937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 28.323 35.274 - - - - - - - -
Inventories 27.321 33.417 - - - - - - - -
Receivables 547 0 - - - - - - - -
Cash 454 1.856 - - - - - - - -
Shareholders Funds 7.122 9.344 - - - - - - - -
Social Capital 2.250 2.227 - - - - - - - -
Debts 21.200 25.930 - - - - - - - -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.274 euro in 2016 which includes Inventories of 33.417 euro, Receivables of 0 euro and cash availability of 1.856 euro.
The company's Equity was valued at 9.344 euro, while total Liabilities amounted to 25.930 euro. Equity increased by 2.294 euro, from 7.122 euro in 2015, to 9.344 in 2016.
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