Financial results - DELTA AUTHENTIC CARPATHIAN SRL

Financial Summary - Delta Authentic Carpathian Srl
Unique identification code: 34743492
Registration number: J2015008270403
Nace: 5611
Sales - Ron
281.076
Net Profit - Ron
181.173
Employees
8
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Company Delta Authentic Carpathian Srl with Fiscal Code 34743492 recorded a turnover of 2024 of 281.076, with a net profit of 181.173 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Authentic Carpathian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.946 48.606 64.838 113.544 146.939 99.903 106.774 127.313 126.273 281.076
Total Income - EUR 31.946 48.606 64.838 113.544 146.939 146.531 175.014 182.034 126.274 285.648
Total Expenses - EUR 3.560 9.604 17.644 35.231 79.416 130.997 141.533 130.816 64.737 95.905
Gross Profit/Loss - EUR 28.386 39.002 47.194 78.314 67.523 15.534 33.481 51.218 61.536 189.743
Net Profit/Loss - EUR 27.886 38.432 46.545 77.178 66.052 14.711 32.407 49.978 60.463 181.173
Employees 3 1 4 6 7 2 2 3 6 8
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 123.8%, from 126.273 euro in the year 2023, to 281.076 euro in 2024. The Net Profit increased by 121.048 euro, from 60.463 euro in 2023, to 181.173 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 Authentic Carpathian Srl - CUI 34743492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.284 2.259 1.487 16.122 10.641 28.898
Current Assets 30.138 72.406 120.102 199.804 88.136 62.114 84.940 52.800 141.692 250.591
Inventories 0 0 0 0 3.968 2.280 6.909 832 155 0
Receivables 10.762 10.652 12.669 85.634 82.127 47.690 70.818 43.871 129.835 244.030
Cash 19.376 61.754 107.433 114.170 2.041 12.143 7.213 8.097 11.701 6.561
Shareholders Funds 28.111 66.256 111.680 186.808 68.201 30.491 62.361 27.518 87.486 207.532
Social Capital 225 223 219 215 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.027 6.150 8.422 12.995 21.304 33.947 24.113 41.434 64.860 71.957
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.030 euro and cash availability of 6.561 euro.
The company's Equity was valued at 207.532 euro, while total Liabilities amounted to 71.957 euro. Equity increased by 120.535 euro, from 87.486 euro in 2023, to 207.532 in 2024.

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