Financial results - DELTA COMPUTERS & SOFTWARE S.R.L.

Financial Summary - Delta Computers & Software S.r.l.
Unique identification code: 43036016
Registration number: J10/757/2020
Nace: 6202
Sales - Ron
21.873
Net Profit - Ron
14.424
Employees
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Company Delta Computers & Software S.r.l. with Fiscal Code 43036016 recorded a turnover of 2024 of 21.873, with a net profit of 14.424 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Computers & Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.988 15.174 25.882 27.832 21.873
Total Income - EUR - - - - - 2.988 15.174 25.882 27.832 21.873
Total Expenses - EUR - - - - - 1.073 5.070 1.846 9.747 4.768
Gross Profit/Loss - EUR - - - - - 1.915 10.104 24.036 18.085 17.106
Net Profit/Loss - EUR - - - - - 1.825 9.716 23.228 15.250 14.424
Employees - - - - - 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 -21.0%, from 27.832 euro in the year 2023, to 21.873 euro in 2024. The Net Profit decreased by -741 euro, from 15.250 euro in 2023, to 14.424 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 Computers & Software S.r.l. - CUI 43036016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 623 317 1.615 2.203 2.973
Current Assets - - - - - 1.953 11.321 22.475 14.897 12.309
Inventories - - - - - 0 100 4.240 130 129
Receivables - - - - - 0 1.213 0 11.700 2.595
Cash - - - - - 1.953 10.008 18.235 3.067 9.585
Shareholders Funds - - - - - 1.866 11.541 23.269 15.290 14.522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 710 96 821 1.809 761
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.309 euro in 2024 which includes Inventories of 129 euro, Receivables of 2.595 euro and cash availability of 9.585 euro.
The company's Equity was valued at 14.522 euro, while total Liabilities amounted to 761 euro. Equity decreased by -683 euro, from 15.290 euro in 2023, to 14.522 in 2024.

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