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Financial results - DELTA CONSTANTIN BC SRL

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Financial Summary - Delta Constantin Bc Srl
Unique identification code: 35958414
Registration number: J2016000312289
Nace: 4711
Sales - Ron
59.949
Net Profit - Ron
-4.055
Employees
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Company Delta Constantin Bc Srl with Fiscal Code 35958414 recorded a turnover of 2024 of 59.949, with a net profit of -4.055 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Constantin Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.155 47.637 30.037 61.383 61.892 24.246 37.801 59.555 59.949
Total Income - EUR - 48.155 47.637 30.411 62.010 62.450 25.647 37.831 59.581 60.072
Total Expenses - EUR - 23.487 19.089 29.025 56.381 48.823 23.766 36.565 59.888 63.408
Gross Profit/Loss - EUR - 24.668 28.548 1.386 5.628 13.627 1.880 1.267 -308 -3.336
Net Profit/Loss - EUR - 23.224 27.119 1.059 5.009 12.178 1.205 246 -308 -4.055
Employees - 0 0 1 1 1 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 increased by 1.2%, from 59.555 euro in the year 2023, to 59.949 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Constantin Bc Srl - CUI 35958414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.947 4.800 2.550 3.811 2.827 2.572 2.494 2.171
Current Assets - 25.303 40.267 41.625 44.763 61.571 61.908 71.422 88.920 32.699
Inventories - 1.891 1.859 12.027 36.209 38.299 38.972 68.827 87.608 31.191
Receivables - 1.946 613 4.182 3.099 22.625 11.901 2.316 812 1.102
Cash - 21.466 37.796 25.415 5.455 646 11.036 278 499 406
Shareholders Funds - 13.405 40.297 40.617 34.303 45.830 46.019 46.407 56.067 15.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.897 1.917 5.807 13.010 19.552 18.717 27.587 35.346 19.478
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.699 euro in 2024 which includes Inventories of 31.191 euro, Receivables of 1.102 euro and cash availability of 406 euro.
The company's Equity was valued at 15.392 euro, while total Liabilities amounted to 19.478 euro. Equity decreased by -40.362 euro, from 56.067 euro in 2023, to 15.392 in 2024.
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