Company Delta Sa with Fiscal Code 2367918
recorded a turnover of 2024 of
128.840,
with a net profit of
-4.613
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.623
184.777
182.053
185.280
174.171
171.084
146.915
147.736
133.013
128.840
Total Income - EUR
179.642
184.796
183.951
185.295
231.099
171.094
163.066
177.272
155.734
131.111
Total Expenses - EUR
173.812
173.764
159.500
148.515
141.296
130.516
134.064
170.008
139.526
135.160
Gross Profit/Loss - EUR
5.830
11.032
24.452
36.780
89.803
40.578
29.002
7.264
16.208
-4.050
Net Profit/Loss - EUR
4.486
8.791
22.475
34.927
87.492
39.141
27.567
5.527
14.682
-4.613
Employees
1
2
2
3
2
2
2
3
2
2
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 -2.6%, from 133.013 euro in the year 2023, to 128.840 euro in 2024.
The Net Profit decreased by -14.600 euro, from 14.682 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Delta Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Sa - CUI 2367918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.605
64.187
54.345
165.102
154.094
136.593
150.167
157.152
142.927
126.370
Current Assets
102.076
90.461
96.372
72.342
77.077
95.916
99.096
74.448
70.024
62.236
Inventories
1.419
1.100
0
0
0
0
357
1.753
272
723
Receivables
60.594
57.180
58.790
53.495
60.361
57.903
59.414
51.466
51.104
46.589
Cash
40.063
32.182
37.582
18.847
16.716
38.013
39.324
21.229
18.648
14.924
Shareholders Funds
71.702
33.665
46.928
58.931
111.032
117.057
142.028
28.178
37.265
32.444
Social Capital
20.261
20.054
19.715
19.353
18.978
18.619
18.206
18.262
18.207
18.105
Debts
104.324
123.045
104.154
178.915
120.534
116.003
107.395
203.636
176.060
156.588
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.236 euro in 2024 which includes Inventories of
723 euro, Receivables of
46.589 euro and cash availability of
14.924 euro.
The company's Equity was valued at
32.444 euro, while total Liabilities amounted to
156.588 euro.
Equity decreased by -4.613 euro, from 37.265 euro in 2023, to 32.444 in 2024.
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