Financial results - DELTA COMPLET EXCLUSIV S.R.L.

Financial Summary - Delta Complet Exclusiv S.r.l.
Unique identification code: 25322486
Registration number: J23/735/2009
Nace: 4333
Sales - Ron
111.143
Net Profit - Ron
66.235
Employee
4
The most important financial indicators for the company Delta Complet Exclusiv S.r.l. - Unique Identification Number 25322486: sales in 2022 was 111.143 euro, registering a net profit of 66.235 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Complet Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.168 111.481 -
Total Income - EUR - - - - - - - 13.168 111.481 -
Total Expenses - EUR - - - - - - - 71 43.952 -
Gross Profit/Loss - EUR - - - - - - - 13.097 67.529 -
Net Profit/Loss - EUR - - - - - - - 12.710 66.437 -
Employees - - - - - - - 0 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 744.0%, from 13.168 euro in the year 2021, to 111.481 euro in 2022. The Net Profit increased by 53.687 euro, from 12.710 euro in 2021, to 66.437 in the last year.

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Delta Complet Exclusiv S.r.l.

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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 Complet Exclusiv S.r.l. - CUI 25322486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 71 71 -
Current Assets - - - - - - - 13.067 43.263 -
Inventories - - - - - - - 0 3.450 -
Receivables - - - - - - - 13.049 0 -
Cash - - - - - - - 18 39.813 -
Shareholders Funds - - - - - - - 12.750 66.477 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 387 -23.143 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.263 euro in 2022 which includes Inventories of 3.450 euro, Receivables of 0 euro and cash availability of 39.813 euro.
The company's Equity was valued at 66.477 euro, while total Liabilities amounted to -23.143 euro. Equity increased by 53.687 euro, from 12.750 euro in 2021, to 66.477 in 2022.

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