Financial results - DELTA BUSINESS DIY SRL

Financial Summary - Delta Business Diy Srl
Unique identification code: 32619359
Registration number: J2013001933084
Nace: 7020
Sales - Ron
41.214
Net Profit - Ron
7.817
Employees
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Company Delta Business Diy Srl with Fiscal Code 32619359 recorded a turnover of 2024 of 41.214, with a net profit of 7.817 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Business Diy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.081 11.221 13.915 10.144 7.478 5.068 5.067 4.011 1.585 41.214
Total Income - EUR 17.083 11.221 13.915 10.277 7.478 5.497 8.358 11.839 1.585 41.214
Total Expenses - EUR 14.135 10.140 11.322 10.507 11.463 8.779 4.024 3.368 4.164 31.247
Gross Profit/Loss - EUR 2.947 1.082 2.593 -229 -3.984 -3.282 4.334 8.470 -2.579 9.968
Net Profit/Loss - EUR 2.435 745 2.320 -332 -4.059 -3.434 4.088 8.122 -2.579 7.817
Employees 1 1 1 1 2 1 1 1 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 increased by 2,514.6%, from 1.585 euro in the year 2023, to 41.214 euro in 2024. The Net Profit increased by 7.817 euro, from 0 euro in 2023, to 7.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTA BUSINESS DIY 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 Diy Srl - CUI 32619359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.298 4.533 3.241 1.350 9.141 6.641 0 0 0 36.553
Current Assets 14.843 15.035 18.577 18.526 14.115 12.213 16.465 9.347 5.673 11.891
Inventories 1.071 277 725 839 698 685 669 0 0 986
Receivables 13.702 14.663 8.960 6.201 2.926 3.446 4.073 3.857 4.438 4.311
Cash 71 95 8.893 11.485 10.491 8.082 11.723 5.490 1.236 6.594
Shareholders Funds 17.506 18.073 20.087 19.386 14.952 11.234 15.074 8.163 5.559 9.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.784 1.496 1.731 489 8.304 7.619 1.391 1.184 114 39.431
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 "7020 - 7020"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.891 euro in 2024 which includes Inventories of 986 euro, Receivables of 4.311 euro and cash availability of 6.594 euro.
The company's Equity was valued at 9.807 euro, while total Liabilities amounted to 39.431 euro. Equity increased by 4.278 euro, from 5.559 euro in 2023, to 9.807 in 2024.

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