Company Delta Business S.r.l. with Fiscal Code 21709057
recorded a turnover of 2024 of
125.141,
with a net profit of
-6.534
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.856
145.697
374.259
133.029
92.617
72.409
213.127
55.293
109.456
125.141
Total Income - EUR
158.856
144.500
374.125
133.376
92.617
72.409
213.306
55.315
114.503
125.141
Total Expenses - EUR
124.670
133.500
119.203
129.339
112.169
75.956
170.264
117.074
112.977
128.007
Gross Profit/Loss - EUR
34.185
11.000
254.922
4.037
-19.553
-3.547
43.042
-61.759
1.526
-2.866
Net Profit/Loss - EUR
28.357
8.229
251.181
2.703
-20.479
-4.271
41.246
-62.242
557
-6.534
Employees
5
6
5
6
5
2
3
3
4
4
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 15.0%, from 109.456 euro in the year 2023, to 125.141 euro in 2024.
The Net Profit decreased by -553 euro, from 557 euro in 2023, to 0 in the last year.
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Financial Rating - DELTA BUSINESS S.R.L.
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Financial Reports - Delta Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Business S.r.l. - CUI 21709057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.411
1.455
2.988
16.487
34.197
32.730
31.871
31.682
35.277
29.333
Current Assets
87.090
67.667
301.559
168.581
99.223
111.203
171.401
81.712
80.846
65.538
Inventories
28.546
24.488
40.604
39.422
30.428
35.553
31.356
28.068
48.798
42.443
Receivables
58.541
41.838
162.723
101.614
61.273
73.577
78.050
50.410
13.719
15.715
Cash
4
1.341
98.232
27.546
7.522
2.074
61.994
3.234
18.329
7.379
Shareholders Funds
31.555
39.462
254.293
151.330
113.169
106.753
145.632
81.813
82.122
73.118
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
57.946
31.460
51.314
33.737
22.471
37.180
57.640
31.580
34.307
21.753
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.538 euro in 2024 which includes Inventories of
42.443 euro, Receivables of
15.715 euro and cash availability of
7.379 euro.
The company's Equity was valued at
73.118 euro, while total Liabilities amounted to
21.753 euro.
Equity decreased by -8.545 euro, from 82.122 euro in 2023, to 73.118 in 2024.
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