Financial results - DELTA COMPREST SRL

Financial Summary - Delta Comprest Srl
Unique identification code: 4350378
Registration number: J39/663/1993
Nace: 4782
Sales - Ron
327
Net Profit - Ron
56
Employees
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Company Delta Comprest Srl with Fiscal Code 4350378 recorded a turnover of 2024 of 327, with a net profit of 56 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.386 1.188 1.345 1.086 785 328 242 379 362 327
Total Income - EUR 1.386 1.188 1.345 1.086 785 328 242 379 362 327
Total Expenses - EUR 1.093 832 1.092 881 574 258 291 329 314 260
Gross Profit/Loss - EUR 293 356 253 205 211 69 -49 50 48 67
Net Profit/Loss - EUR 251 321 213 148 187 60 -49 50 40 56
Employees 0 0 0 0 0 0 0 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 -9.1%, from 362 euro in the year 2023, to 327 euro in 2024. The Net Profit increased by 16 euro, from 40 euro in 2023, to 56 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 Comprest Srl - CUI 4350378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.040 5.960 5.874 5.922 5.970 5.911 5.729 7.096 7.174 5.752
Inventories 5.758 5.432 5.528 5.650 5.761 5.488 5.176 6.500 6.694 5.129
Receivables 0 0 0 49 50 5 16 29 49 19
Cash 282 528 346 223 159 418 537 566 431 604
Shareholders Funds 1.601 1.905 2.086 2.197 2.341 2.356 2.255 2.312 2.345 2.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.439 4.055 3.787 3.725 3.629 3.555 3.474 4.784 4.828 3.363
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 "4782 - 4782"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.752 euro in 2024 which includes Inventories of 5.129 euro, Receivables of 19 euro and cash availability of 604 euro.
The company's Equity was valued at 2.388 euro, while total Liabilities amounted to 3.363 euro. Equity increased by 56 euro, from 2.345 euro in 2023, to 2.388 in 2024.

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