Financial results - DELTA SRL

Financial Summary - Delta Srl
Unique identification code: 1924328
Registration number: J1991000981518
Nace: 4712
Sales - Ron
120.178
Net Profit - Ron
-1.535
Employees
1
Open Account
Company Delta Srl with Fiscal Code 1924328 recorded a turnover of 2024 of 120.178, with a net profit of -1.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.977 35.674 60.929 91.991 100.856 125.203 152.152 156.029 157.872 120.178
Total Income - EUR 42.054 35.794 61.710 92.411 100.990 126.317 152.279 158.733 158.007 120.206
Total Expenses - EUR 42.184 31.907 54.927 87.853 94.614 121.084 139.338 152.071 150.549 118.135
Gross Profit/Loss - EUR -130 3.887 6.783 4.557 6.375 5.232 12.941 6.662 7.458 2.070
Net Profit/Loss - EUR -130 2.813 5.723 3.633 5.367 3.971 11.428 5.077 5.880 -1.535
Employees 1 0 1 2 2 3 3 0 2 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 -23.4%, from 157.872 euro in the year 2023, to 120.178 euro in 2024. The Net Profit decreased by -5.847 euro, from 5.880 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta 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 Srl - CUI 1924328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 713 871 3.306 1.867 1.519 1.280 1.415 1.052
Current Assets 11.456 12.478 18.140 20.838 29.520 43.017 41.417 45.596 33.762 33.836
Inventories 6.880 6.566 10.636 11.324 20.424 27.329 26.050 37.203 27.756 26.157
Receivables 4.072 3.810 6.441 6.347 9.025 5.527 8.488 8.314 6.001 6.727
Cash 504 2.103 1.062 3.167 71 10.160 6.879 79 6 951
Shareholders Funds -8.415 -5.516 301 3.928 9.261 13.056 19.087 17.052 22.880 14.401
Social Capital 90 89 88 86 126 124 121 122 121 121
Debts 19.983 18.113 18.646 17.867 23.727 31.997 24.119 30.120 12.523 20.827
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.836 euro in 2024 which includes Inventories of 26.157 euro, Receivables of 6.727 euro and cash availability of 951 euro.
The company's Equity was valued at 14.401 euro, while total Liabilities amounted to 20.827 euro. Equity decreased by -8.352 euro, from 22.880 euro in 2023, to 14.401 in 2024.

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