Financial results - DELTA CARPET DESIGN S.R.L.

Financial Summary - Delta Carpet Design S.r.l.
Unique identification code: 43889714
Registration number: J2021001573230
Nace: 4647
Sales - Ron
1.369.578
Net Profit - Ron
239.056
Employees
5
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Company Delta Carpet Design S.r.l. with Fiscal Code 43889714 recorded a turnover of 2024 of 1.369.578, with a net profit of 239.056 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Carpet Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 229.512 805.491 1.088.981 1.369.578
Total Income - EUR - - - - - - 229.542 811.753 1.094.905 1.373.555
Total Expenses - EUR - - - - - - 158.071 616.941 858.118 1.091.820
Gross Profit/Loss - EUR - - - - - - 71.470 194.812 236.788 281.735
Net Profit/Loss - EUR - - - - - - 69.169 187.097 209.914 239.056
Employees - - - - - - 1 2 3 5
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 26.5%, from 1.088.981 euro in the year 2023, to 1.369.578 euro in 2024. The Net Profit increased by 30.315 euro, from 209.914 euro in 2023, to 239.056 in the last year.
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 Carpet Design S.r.l. - CUI 43889714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 46 2.499 136.649 143.712
Current Assets - - - - - - 143.070 451.016 292.090 407.156
Inventories - - - - - - 100.853 210.071 221.698 161.272
Receivables - - - - - - 31.300 175.783 40.444 41.053
Cash - - - - - - 10.917 65.161 29.948 204.831
Shareholders Funds - - - - - - 69.371 187.341 210.156 239.297
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 73.937 269.006 224.432 319.023
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.156 euro in 2024 which includes Inventories of 161.272 euro, Receivables of 41.053 euro and cash availability of 204.831 euro.
The company's Equity was valued at 239.297 euro, while total Liabilities amounted to 319.023 euro. Equity increased by 30.315 euro, from 210.156 euro in 2023, to 239.297 in 2024.

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