Financial results - DELTA CARTEL SRL

Financial Summary - Delta Cartel Srl
Unique identification code: 9520473
Registration number: J22/782/1997
Nace: 4619
Sales - Ron
171.028
Net Profit - Ron
13.465
Employees
2
Open Account
Company Delta Cartel Srl with Fiscal Code 9520473 recorded a turnover of 2024 of 171.028, with a net profit of 13.465 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Cartel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.490 128.596 118.671 108.236 109.761 144.665 157.279 177.116 183.304 171.028
Total Income - EUR 88.490 128.598 118.671 108.236 109.761 144.889 157.641 177.122 183.304 171.028
Total Expenses - EUR 73.257 105.242 95.324 87.317 100.147 119.074 134.920 153.395 162.428 153.747
Gross Profit/Loss - EUR 15.232 23.356 23.347 20.920 9.614 25.815 22.722 23.727 20.875 17.281
Net Profit/Loss - EUR 12.867 21.134 21.491 19.837 8.516 24.663 21.338 22.200 19.281 13.465
Employees 1 1 2 2 2 2 2 2 1 2
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 -6.2%, from 183.304 euro in the year 2023, to 171.028 euro in 2024. The Net Profit decreased by -5.708 euro, from 19.281 euro in 2023, to 13.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Cartel Srl

Rating financiar

Financial Rating -
DELTA CARTEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Cartel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Cartel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Cartel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cartel Srl - CUI 9520473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323 8.602 9.085 31.533 29.992 66.767 94.283 89.567 116.077 111.132
Current Assets 54.966 90.684 86.355 126.028 135.109 126.275 159.005 165.380 170.681 177.918
Inventories 47.514 84.798 82.670 123.282 124.434 119.453 123.570 125.959 134.947 143.989
Receivables 6.905 4.696 2.089 2.561 3.206 2.994 3.341 1.290 31 965
Cash 547 1.190 1.597 185 7.468 3.828 32.094 38.131 35.704 32.965
Shareholders Funds 7.983 23.806 44.894 63.908 71.186 94.500 113.617 136.170 155.038 167.636
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.305 75.480 50.546 93.654 93.915 98.542 139.671 118.777 131.720 121.414
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.918 euro in 2024 which includes Inventories of 143.989 euro, Receivables of 965 euro and cash availability of 32.965 euro.
The company's Equity was valued at 167.636 euro, while total Liabilities amounted to 121.414 euro. Equity increased by 13.465 euro, from 155.038 euro in 2023, to 167.636 in 2024.

Risk Reports Prices

Reviews - Delta Cartel Srl

Comments - Delta Cartel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.