Financial results - DELTA CONSULTING SRL

Financial Summary - Delta Consulting Srl
Unique identification code: 18425357
Registration number: J2006000159096
Nace: 5621
Sales - Ron
719.180
Net Profit - Ron
155.737
Employees
33
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Company Delta Consulting Srl with Fiscal Code 18425357 recorded a turnover of 2024 of 719.180, with a net profit of 155.737 and having an average number of employees of 33. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.802 29.761 208.999 328.788 391.236 53.744 419.119 316.193 321.955 719.180
Total Income - EUR 26.458 36.505 220.477 329.872 432.787 105.491 505.643 325.875 324.453 720.623
Total Expenses - EUR 20.255 30.038 196.327 267.441 322.885 133.922 386.942 300.220 287.849 539.365
Gross Profit/Loss - EUR 6.204 6.468 24.150 62.431 109.902 -28.431 118.701 25.656 36.603 181.258
Net Profit/Loss - EUR 5.410 5.738 21.945 59.128 106.036 -28.975 115.767 22.530 33.444 155.737
Employees 1 1 4 5 5 11 26 13 5 33
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 124.6%, from 321.955 euro in the year 2023, to 719.180 euro in 2024. The Net Profit increased by 122.481 euro, from 33.444 euro in 2023, to 155.737 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 Consulting Srl - CUI 18425357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 13.623 16.142 11.713 7.959 13.180 7.840 4.218 1.749
Current Assets 103.982 102.131 137.837 161.748 195.935 185.584 214.152 109.307 85.175 265.769
Inventories 1.917 17 2.799 1.806 3.697 6.966 4.450 4.693 5.963 3.885
Receivables 9.107 4.044 14.260 11.534 24.950 31.959 76.426 23.169 24.788 164.293
Cash 1.879 1.176 14.247 46.711 46.244 146.659 133.276 81.446 54.424 97.591
Shareholders Funds 95.861 100.621 111.301 138.675 168.197 76.261 181.506 81.652 59.363 188.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.235 1.623 40.158 39.214 39.451 59.710 37.755 29.904 26.953 77.206
Income in Advance 0 0 0 0 0 57.573 8.071 5.591 3.077 1.617
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.769 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 164.293 euro and cash availability of 97.591 euro.
The company's Equity was valued at 188.697 euro, while total Liabilities amounted to 77.206 euro. Equity increased by 129.665 euro, from 59.363 euro in 2023, to 188.697 in 2024. The Debt Ratio was 28.9% in the year 2024.

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