Financial results - DELTA BUSINESS SOLUTIONS SRL

Financial Summary - Delta Business Solutions Srl
Unique identification code: 16667532
Registration number: J40/12915/2004
Nace: 6190
Sales - Ron
6.534
Net Profit - Ron
-13.123
Employees
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Company Delta Business Solutions Srl with Fiscal Code 16667532 recorded a turnover of 2024 of 6.534, with a net profit of -13.123 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.457 16.813 17.047 19.199 19.804 18.971 19.399 20.266 5.249 6.534
Total Income - EUR 60.065 16.813 55.877 51.721 48.738 18.973 36.028 21.280 6.259 7.539
Total Expenses - EUR 46.663 11.494 10.322 7.597 34.446 4.051 9.180 18.263 18.416 20.662
Gross Profit/Loss - EUR 13.401 5.318 45.555 44.124 14.292 14.922 26.848 3.017 -12.156 -13.123
Net Profit/Loss - EUR 10.327 4.073 37.671 42.572 12.829 14.382 25.804 2.423 -12.244 -13.123
Employees 2 2 1 1 1 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 increased by 25.2%, from 5.249 euro in the year 2023, to 6.534 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 Business Solutions Srl - CUI 16667532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.692 26.140 21.082 16.482 14.785 14.505 67.242 52.051 36.539 19.392
Current Assets 14.115 22.329 72.623 96.827 110.273 74.182 57.570 9.801 7.254 10.779
Inventories 9 9 9 9 8 8 8 0 0 0
Receivables 10.773 0 6.414 12.246 41.395 10.808 10.244 0 3.197 5.023
Cash 3.333 5.242 10.671 2.995 17.580 16.075 346 9.801 4.058 5.756
Shareholders Funds 10.493 4.238 37.833 79.711 49.249 62.697 87.111 28.457 16.127 2.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.578 45.103 56.144 33.598 75.809 25.990 34.788 31.560 26.758 27.366
Income in Advance 0 0 0 0 0 0 3.538 2.535 1.516 503
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.023 euro and cash availability of 5.756 euro.
The company's Equity was valued at 2.913 euro, while total Liabilities amounted to 27.366 euro. Equity decreased by -13.123 euro, from 16.127 euro in 2023, to 2.913 in 2024. The Debt Ratio was 88.9% in the year 2024.

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