Financial results - DELTA COMMUNICATIONS NETWORK S.R.L.

Financial Summary - Delta Communications Network S.r.l.
Unique identification code: 16890789
Registration number: J40/17458/2004
Nace: 6110
Sales - Ron
59.696
Net Profit - Ron
39.812
Employees
1
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Company Delta Communications Network S.r.l. with Fiscal Code 16890789 recorded a turnover of 2024 of 59.696, with a net profit of 39.812 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.357 26.408 34.931 44.808 47.707 40.478 39.655 56.148 59.193 59.696
Total Income - EUR 24.361 26.408 34.933 44.808 47.707 40.480 39.658 56.162 59.193 59.702
Total Expenses - EUR 21.355 24.887 22.631 20.133 16.804 15.564 11.132 16.380 16.537 18.135
Gross Profit/Loss - EUR 3.006 1.522 12.302 24.675 30.903 24.916 28.525 39.782 42.655 41.567
Net Profit/Loss - EUR 2.276 729 11.101 23.345 29.499 23.835 27.431 38.870 42.190 39.812
Employees 1 1 1 0 0 0 1 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 1.4%, from 59.193 euro in the year 2023, to 59.696 euro in 2024. The Net Profit decreased by -2.142 euro, from 42.190 euro in 2023, to 39.812 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 Communications Network S.r.l. - CUI 16890789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.399 6.789 4.576 2.689 4.765 7.808 7.701 6.514 5.329 4.401
Current Assets 2.514 3.923 10.704 36.526 28.423 48.268 22.655 35.200 38.309 36.735
Inventories 0 0 0 520 0 0 0 0 0 0
Receivables 124 574 530 520 481 467 557 33.800 37.879 35.550
Cash 2.390 3.350 10.174 35.486 27.943 47.801 22.098 1.400 430 1.185
Shareholders Funds 3.447 782 11.153 34.294 29.549 52.824 27.480 38.918 42.238 39.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.385 10.105 2.767 1.445 1.383 1.106 1.112 1.187 719 791
Income in Advance 1.308 4.836 1.493 3.477 2.257 2.219 1.859 1.723 681 486
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.550 euro and cash availability of 1.185 euro.
The company's Equity was valued at 39.860 euro, while total Liabilities amounted to 791 euro. Equity decreased by -2.142 euro, from 42.238 euro in 2023, to 39.860 in 2024. The Debt Ratio was 1.9% in the year 2024.

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