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Financial results - DELTA CAPITAL INVESTMENTS S.R.L.

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Financial Summary - Delta Capital Investments S.r.l.
Unique identification code: 8757081
Registration number: J40/7171/1996
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-44
Employees
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Company Delta Capital Investments S.r.l. with Fiscal Code 8757081 recorded a turnover of 2020 of - , with a net profit of -44 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Capital Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 - - - -
Total Income - EUR 0 0 0 - 0 0 - - - -
Total Expenses - EUR 655 1.017 166 - 0 45 - - - -
Gross Profit/Loss - EUR -655 -1.017 -166 - 0 -45 - - - -
Net Profit/Loss - EUR -655 -1.017 -166 - 0 -45 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees
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DELTA CAPITAL INVESTMENTS S.R.L.

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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 Capital Investments S.r.l. - CUI 8757081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 112 0 - 0 0 - - - -
Current Assets 47.979 47.257 46.401 - 44.667 23.108 - - - -
Inventories 0 0 0 - 0 0 - - - -
Receivables 3.044 3.013 2.962 - 2.851 2.798 - - - -
Cash 44.935 44.244 43.440 - 41.816 20.311 - - - -
Shareholders Funds 48.011 46.465 45.513 - 43.812 22.269 - - - -
Social Capital 45 45 44 - 42 41 - - - -
Debts 913 904 889 - 855 839 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.108 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.798 euro and cash availability of 20.311 euro.
The company's Equity was valued at 22.269 euro, while total Liabilities amounted to 839 euro. Equity decreased by -20.712 euro, from 43.812 euro in 2019, to 22.269 in 2020.
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