Financial results - DELTA CODRU S.R.L.

Financial Summary - Delta Codru S.r.l.
Unique identification code: 41409941
Registration number: J30/793/2019
Nace: 6820
Sales - Ron
67.168
Net Profit - Ron
2.465
Employees
1
Open Account
Company Delta Codru S.r.l. with Fiscal Code 41409941 recorded a turnover of 2024 of 67.168, with a net profit of 2.465 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.931 28.122 49.102 52.082 59.645 67.168
Total Income - EUR - - - - 7.931 28.122 49.102 52.370 60.254 74.896
Total Expenses - EUR - - - - 7.639 30.016 27.951 33.701 52.026 70.788
Gross Profit/Loss - EUR - - - - 292 -1.894 21.150 18.669 8.228 4.109
Net Profit/Loss - EUR - - - - 54 -2.744 19.707 17.616 7.721 2.465
Employees - - - - 0 0 0 1 1 1
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 13.2%, from 59.645 euro in the year 2023, to 67.168 euro in 2024. The Net Profit decreased by -5.214 euro, from 7.721 euro in 2023, to 2.465 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 Codru S.r.l. - CUI 41409941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 277.376 610.109 582.803 602.640 625.245 749.954
Current Assets - - - - 3.743 3.076 352 78 7.993 14.106
Inventories - - - - 0 0 0 0 2.415 2.402
Receivables - - - - 2.470 0 0 63 3.032 4.568
Cash - - - - 1.273 3.076 352 15 2.545 7.136
Shareholders Funds - - - - 96 -2.650 17.116 34.785 42.401 44.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 283.615 619.576 566.039 569.121 591.701 706.728
Income in Advance - - - - 0 0 0 0 0 13.693
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.106 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 4.568 euro and cash availability of 7.136 euro.
The company's Equity was valued at 44.629 euro, while total Liabilities amounted to 706.728 euro. Equity increased by 2.465 euro, from 42.401 euro in 2023, to 44.629 in 2024. The Debt Ratio was 92.4% in the year 2024.

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