Financial results - DELTA COLOR STYLE SRL

Financial Summary - Delta Color Style Srl
Unique identification code: 28588947
Registration number: J03/842/2011
Nace: 2229
Sales - Ron
178.382
Net Profit - Ron
31.672
Employees
2
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Company Delta Color Style Srl with Fiscal Code 28588947 recorded a turnover of 2024 of 178.382, with a net profit of 31.672 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Color Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.123 614.599 1.558.208 3.066.482 3.040.585 55.610 56.100 57.274 241.729 178.382
Total Income - EUR 1.165.500 664.763 1.620.651 3.069.076 3.217.668 83.142 196.586 89.351 248.440 179.337
Total Expenses - EUR 876.989 648.324 1.184.877 1.939.502 1.897.368 19.461 47.933 59.839 195.282 141.633
Gross Profit/Loss - EUR 288.510 16.439 435.774 1.129.574 1.320.301 63.681 148.653 29.512 53.158 37.704
Net Profit/Loss - EUR 242.347 13.799 366.050 948.842 1.109.052 53.492 146.862 28.707 43.615 31.672
Employees 30 31 31 43 36 7 6 5 5 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 -25.8%, from 241.729 euro in the year 2023, to 178.382 euro in 2024. The Net Profit decreased by -11.700 euro, from 43.615 euro in 2023, to 31.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Color Style Srl - CUI 28588947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.616 159.773 267.064 1.691.163 2.984.289 2.954.189 2.806.459 2.538.338 2.203.011 1.689.781
Current Assets 2.073.582 2.132.491 2.035.733 1.127.141 581.497 599.640 813.949 2.642.982 3.006.072 2.720.115
Inventories 37.719 143.730 65.233 75.971 5 5 0 2.194.616 1.959.084 1.834.866
Receivables 2.028.951 1.981.233 1.948.942 1.019.147 456.646 372.790 363.317 365.268 358.197 443.127
Cash 6.912 7.527 21.558 32.023 124.845 226.845 450.631 83.097 688.791 442.122
Shareholders Funds 1.687.632 1.684.220 2.021.770 2.503.680 3.564.246 3.550.991 3.619.106 3.659.042 3.691.562 3.702.602
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 553.566 608.044 281.045 314.624 1.540 2.838 1.302 1.522.278 1.517.521 707.295
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.720.115 euro in 2024 which includes Inventories of 1.834.866 euro, Receivables of 443.127 euro and cash availability of 442.122 euro.
The company's Equity was valued at 3.702.602 euro, while total Liabilities amounted to 707.295 euro. Equity increased by 31.672 euro, from 3.691.562 euro in 2023, to 3.702.602 in 2024.

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