Financial results - DELTA SRL

Financial Summary - Delta Srl
Unique identification code: 1866995
Registration number: J1991000929138
Nace: 5611
Sales - Ron
1.000
Net Profit - Ron
-51.296
Employees
Open Account
Company Delta Srl with Fiscal Code 1866995 recorded a turnover of 2024 of 1.000, with a net profit of -51.296 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.932 - 0 17.664 51.100 112.777 6.844 301 17.432 1.000
Total Income - EUR 5.934 - 368 17.664 53.305 118.589 7.267 732 20.663 2.860
Total Expenses - EUR 5.475 - 1.153 7.896 33.476 74.635 21.538 14.474 21.026 54.156
Gross Profit/Loss - EUR 459 - -785 9.768 19.830 43.954 -14.271 -13.742 -363 -51.296
Net Profit/Loss - EUR 281 - -796 9.591 19.281 42.753 -14.489 -13.764 -569 -51.296
Employees 1 - 1 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 decreased by -94.2%, from 17.432 euro in the year 2023, to 1.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Srl - CUI 1866995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.210 - 0 0 42.274 34.193 2.803 5.833 5.815 9.316
Current Assets 4.410 - 33 5.862 28.632 75.404 71.053 40.880 40.624 14.177
Inventories 228 - -63 -62 1.646 2.415 2.840 2.849 7.119 7.515
Receivables 3.158 - 9 9 13 4.640 3.990 959 956 745
Cash 1.024 - 87 5.915 26.972 68.349 64.222 37.072 32.550 5.917
Shareholders Funds -30.337 - -4.281 5.388 24.526 66.993 51.019 40.380 39.688 -11.830
Social Capital 297 - 311 305 299 294 287 288 287 285
Debts 39.956 - 4.314 473 46.379 42.604 22.837 6.333 6.752 35.323
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.177 euro in 2024 which includes Inventories of 7.515 euro, Receivables of 745 euro and cash availability of 5.917 euro.
The company's Equity was valued at -11.830 euro, while total Liabilities amounted to 35.323 euro. Equity decreased by -51.296 euro, from 39.688 euro in 2023, to -11.830 in 2024.

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