Financial results - DELTA CART EDUCATIONAL SRL

Financial Summary - Delta Cart Educational Srl
Unique identification code: 15061430
Registration number: J2002000920032
Nace: 9112
Sales - Ron
1.051.343
Net Profit - Ron
28.563
Employees
22
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Company Delta Cart Educational Srl with Fiscal Code 15061430 recorded a turnover of 2024 of 1.051.343, with a net profit of 28.563 and having an average number of employees of 22. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Cart Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.840 1.150.630 1.202.717 1.251.291 1.206.659 1.183.266 1.116.865 1.284.366 1.428.959 1.051.343
Total Income - EUR 1.287.504 1.162.673 1.228.641 1.255.938 1.211.960 1.184.296 1.117.678 1.287.293 1.429.825 1.150.510
Total Expenses - EUR 1.091.891 951.033 1.060.271 1.073.572 1.074.836 1.051.697 1.076.546 1.212.656 1.166.228 1.103.554
Gross Profit/Loss - EUR 195.613 211.640 168.370 182.366 137.124 132.599 41.132 74.637 263.597 46.956
Net Profit/Loss - EUR 163.937 176.472 126.106 149.624 96.637 108.189 24.580 50.755 209.670 28.563
Employees 54 60 55 40 35 40 40 33 39 22
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 decreased by -26.0%, from 1.428.959 euro in the year 2023, to 1.051.343 euro in 2024. The Net Profit decreased by -179.935 euro, from 209.670 euro in 2023, to 28.563 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 Cart Educational Srl - CUI 15061430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.596 237.970 191.381 160.090 178.762 179.065 153.142 103.292 113.755 136.435
Current Assets 556.093 712.063 588.910 505.582 422.002 412.220 507.862 657.088 604.322 514.177
Inventories 82.300 139.035 116.956 119.764 86.298 109.561 172.514 255.531 276.918 243.632
Receivables 303.016 316.237 286.242 285.606 195.995 150.825 176.128 230.034 209.752 263.924
Cash 170.776 256.791 185.712 100.212 139.709 151.833 159.220 171.523 117.651 6.621
Shareholders Funds 495.757 574.586 373.410 289.662 145.370 134.084 49.901 76.155 25.322 63.795
Social Capital 225 223 219 215 211 10.337 10.108 10.139 10.108 20.103
Debts 272.359 399.613 428.510 388.817 460.975 460.113 658.703 720.686 719.805 595.215
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.177 euro in 2024 which includes Inventories of 243.632 euro, Receivables of 263.924 euro and cash availability of 6.621 euro.
The company's Equity was valued at 63.795 euro, while total Liabilities amounted to 595.215 euro. Equity increased by 38.614 euro, from 25.322 euro in 2023, to 63.795 in 2024.

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