Financial results - DELTA BETA SRL

Financial Summary - Delta Beta Srl
Unique identification code: 17499291
Registration number: J40/7268/2005
Nace: 4791
Sales - Ron
3.150
Net Profit - Ron
-25.368
Employees
1
Open Account
Company Delta Beta Srl with Fiscal Code 17499291 recorded a turnover of 2024 of 3.150, with a net profit of -25.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.756 13.490 605.375 7.368 4.596 17.047 5.568 9.955 3.150
Total Income - EUR 0 15.756 13.490 607.065 7.368 4.599 17.067 5.568 9.965 3.238
Total Expenses - EUR 12.721 20.465 31.856 501.592 27.212 17.480 18.853 7.336 13.173 28.606
Gross Profit/Loss - EUR -12.721 -4.709 -18.365 105.472 -19.844 -12.881 -1.786 -1.768 -3.208 -25.368
Net Profit/Loss - EUR -12.721 -5.181 -18.770 99.271 -19.918 -12.977 -2.297 -1.934 -3.208 -25.368
Employees 0 0 0 1 1 1 1 1 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 decreased by -68.2%, from 9.955 euro in the year 2023, to 3.150 euro in 2024.
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 Beta Srl - CUI 17499291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.742 491.676 434.284 0 0 0 0 0 0 0
Current Assets 25.022 31.033 23.446 111.178 96.518 87.248 80.475 78.469 73.478 50.071
Inventories 0 0 0 69.431 61.093 54.067 48.136 47.525 44.004 41.740
Receivables 23.603 23.362 22.967 40.438 35.228 32.443 32.004 30.925 29.277 8.232
Cash 1.418 7.671 479 1.310 197 738 336 19 197 99
Shareholders Funds -214.748 -217.739 11.288 110.566 88.507 73.852 69.917 68.201 64.786 39.057
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 736.511 740.448 446.443 612 8.011 13.432 10.594 10.268 8.736 11.060
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 "4791 - 4791"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.071 euro in 2024 which includes Inventories of 41.740 euro, Receivables of 8.232 euro and cash availability of 99 euro.
The company's Equity was valued at 39.057 euro, while total Liabilities amounted to 11.060 euro. Equity decreased by -25.368 euro, from 64.786 euro in 2023, to 39.057 in 2024.

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