Financial results - DELTA CRAFT SRL

Financial Summary - Delta Craft Srl
Unique identification code: 37383193
Registration number: J2017000822084
Nace: 2511
Sales - Ron
5.230
Net Profit - Ron
-8.127
Employees
1
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Company Delta Craft Srl with Fiscal Code 37383193 recorded a turnover of 2024 of 5.230, with a net profit of -8.127 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.368 17.870 16.060 4.572 9.761 9.502 5.230
Total Income - EUR - - 0 9.671 22.681 20.341 8.268 13.302 13.032 8.743
Total Expenses - EUR - - 1.097 13.178 21.577 17.909 4.535 14.229 17.007 16.818
Gross Profit/Loss - EUR - - -1.097 -3.507 1.104 2.432 3.733 -927 -3.975 -8.075
Net Profit/Loss - EUR - - -1.097 -3.551 925 2.232 3.596 -1.025 -4.070 -8.127
Employees - - 0 2 2 2 0 1 1 1
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 -44.6%, from 9.502 euro in the year 2023, to 5.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELTA CRAFT SRL

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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 Craft Srl - CUI 37383193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 37.676 32.135 27.245 23.964 20.074 16.062 12.711
Current Assets - - 48 954 1.885 1.260 3.123 1.772 995 580
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 314 134 485 701 98
Cash - - 48 954 1.885 946 2.989 1.287 295 482
Shareholders Funds - - -1.054 -4.585 -3.571 -1.271 2.353 1.335 -2.738 -10.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.162 5.539 5.483 2.559 1.816 1.036 3.910 11.856
Income in Advance - - 0 37.676 32.135 27.245 22.945 19.475 15.886 12.287
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 482 euro.
The company's Equity was valued at -10.850 euro, while total Liabilities amounted to 11.856 euro. Equity decreased by -8.127 euro, from -2.738 euro in 2023, to -10.850 in 2024. The Debt Ratio was 89.2% in the year 2024.

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