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Financial results - DELTA COMERCIAL BUSINESS S.R.L.

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Financial Summary - Delta Comercial Business S.r.l.
Unique identification code: 45497768
Registration number: J03/137/2022
Nace: 4791
Sales - Ron
2.749
Net Profit - Ron
742
Employees
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Company Delta Comercial Business S.r.l. with Fiscal Code 45497768 recorded a turnover of 2024 of 2.749, with a net profit of 742 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.710 12.515 2.749
Total Income - EUR - - - - - - - 17.063 12.680 2.761
Total Expenses - EUR - - - - - - - 16.179 13.821 1.877
Gross Profit/Loss - EUR - - - - - - - 883 -1.141 883
Net Profit/Loss - EUR - - - - - - - 432 -1.141 742
Employees - - - - - - - 0 0 0
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 -77.9%, from 12.515 euro in the year 2023, to 2.749 euro in 2024. The Net Profit increased by 742 euro, from 0 euro in 2023, to 742 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 Comercial Business S.r.l. - CUI 45497768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.782 3.696 4.081
Inventories - - - - - - - 114 7 7
Receivables - - - - - - - 842 1.791 1.933
Cash - - - - - - - 826 1.899 2.141
Shareholders Funds - - - - - - - 473 -670 76
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.309 4.366 4.005
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.081 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.933 euro and cash availability of 2.141 euro.
The company's Equity was valued at 76 euro, while total Liabilities amounted to 4.005 euro. Equity increased by 742 euro, from -670 euro in 2023, to 76 in 2024.
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