Company Delta Business Associates Srl with Fiscal Code 5538982
recorded a turnover of 2024 of
3.193,
with a net profit of
-86.486
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Business Associates Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.125
13.258
23.347
26.257
60.441
60.816
22.684
3.193
Total Income - EUR
0
0
6.125
13.258
23.347
26.257
60.441
60.816
22.684
3.193
Total Expenses - EUR
0
0
428
1.162
14.404
17.403
43.901
23.790
13.958
89.679
Gross Profit/Loss - EUR
0
0
5.697
12.096
8.943
8.855
16.540
37.026
8.726
-86.486
Net Profit/Loss - EUR
0
0
5.513
11.699
8.243
8.088
14.945
35.202
8.726
-86.486
Employees
0
0
0
0
0
0
0
0
0
0
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 -85.8%, from 22.684 euro in the year 2023, to 3.193 euro in 2024.
The Net Profit decreased by -8.677 euro, from 8.726 euro in 2023, to 0 in the last year.
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Financial Rating - DELTA BUSINESS ASSOCIATES SRL
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Prob. of insolvency - Delta Business Associates Srl
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Financial Reports - Delta Business Associates Srl
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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 Business Associates Srl - CUI 5538982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
0
8.312
14.532
23.098
31.083
46.433
80.506
88.579
0
Inventories
0
0
8.107
7.958
896
3.013
1.931
2.365
0
0
Receivables
0
0
0
0
0
0
-1.835
0
1.615
0
Cash
0
0
205
6.574
22.202
28.070
46.337
78.141
86.964
0
Shareholders Funds
-4.352
-4.308
1.278
12.954
20.946
28.637
42.947
78.281
86.770
-201
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.352
4.308
7.034
1.579
2.152
2.446
3.487
2.224
1.809
201
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-201 euro, while total Liabilities amounted to
201 euro.
Equity decreased by -86.486 euro, from 86.770 euro in 2023, to -201 in 2024.
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