Financial results - DELTA CLUJ S.R.L.

Financial Summary - Delta Cluj S.r.l.
Unique identification code: 16763777
Registration number: J12/3350/2004
Nace: 4932
Sales - Ron
36.136
Net Profit - Ron
3.899
Employees
3
Open Account
Company Delta Cluj S.r.l. with Fiscal Code 16763777 recorded a turnover of 2024 of 36.136, with a net profit of 3.899 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.347 47.795 44.318 22.082 29.914 36.044 31.725 31.114 42.178 36.136
Total Income - EUR 48.149 49.089 45.922 22.912 30.290 38.823 31.725 31.114 42.623 36.136
Total Expenses - EUR 51.778 44.183 39.973 36.857 37.559 23.403 14.959 20.076 26.629 31.318
Gross Profit/Loss - EUR -3.629 4.906 5.949 -13.945 -7.269 15.420 16.767 11.037 15.994 4.819
Net Profit/Loss - EUR -5.073 4.415 5.490 -14.174 -7.600 15.031 15.815 10.348 15.567 3.899
Employees 8 8 7 6 7 6 3 3 3 3
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 -13.8%, from 42.178 euro in the year 2023, to 36.136 euro in 2024. The Net Profit decreased by -11.581 euro, from 15.567 euro in 2023, to 3.899 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 Cluj S.r.l. - CUI 16763777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.116 1.534 2.821 1.498 11.254 8.001 11.119 6.916 2.785 18.426
Current Assets 4 67 927 213 101 835 2 70 436 1.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 876 0 0 219 0 0 0 0
Cash 4 67 51 213 101 616 2 70 436 1.208
Shareholders Funds -112.052 -106.493 -99.199 -111.553 -116.992 -99.743 -81.716 -71.622 -55.837 -51.398
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 114.172 108.095 102.948 113.264 128.347 108.579 92.838 78.608 59.058 71.032
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.208 euro.
The company's Equity was valued at -51.398 euro, while total Liabilities amounted to 71.032 euro. Equity increased by 4.127 euro, from -55.837 euro in 2023, to -51.398 in 2024.

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