Financial results - DELTA S.R.L.

Financial Summary - Delta S.r.l.
Unique identification code: 958683
Registration number: J04/34/1991
Nace: 6820
Sales - Ron
152.296
Net Profit - Ron
85.142
Employees
1
Open Account
Company Delta S.r.l. with Fiscal Code 958683 recorded a turnover of 2024 of 152.296, with a net profit of 85.142 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.266 167.973 153.091 153.155 142.653 132.530 126.872 126.138 136.266 152.296
Total Income - EUR 177.167 210.488 153.642 153.155 353.775 200.541 154.700 126.138 416.211 152.940
Total Expenses - EUR 88.382 118.786 87.652 59.060 70.582 42.732 30.191 36.814 49.974 52.974
Gross Profit/Loss - EUR 88.785 91.701 65.990 94.095 283.193 157.809 124.509 89.325 366.237 99.966
Net Profit/Loss - EUR 74.978 78.188 63.851 92.323 279.708 156.046 123.023 88.213 362.285 85.142
Employees 5 5 3 3 2 2 1 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 increased by 12.4%, from 136.266 euro in the year 2023, to 152.296 euro in 2024. The Net Profit decreased by -275.118 euro, from 362.285 euro in 2023, to 85.142 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 S.r.l. - CUI 958683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.234 356.514 338.797 321.191 290.711 276.445 266.115 423.951 410.943 400.456
Current Assets 121.828 30.246 22.484 67.211 293.377 282.947 169.874 160.390 409.036 160.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.993 20.072 12.573 55.105 277.787 191.053 140.538 157.285 407.468 155.323
Cash 22.835 10.174 9.911 12.106 15.590 91.894 29.336 3.105 1.568 5.450
Shareholders Funds 658.640 517.581 500.441 524.141 707.808 589.955 556.177 528.959 805.027 533.502
Social Capital 370.090 366.316 360.117 353.508 346.662 340.090 332.548 333.580 332.568 330.710
Debts 7.275 45.512 26.942 22.906 31.536 115.701 24.162 11.411 3.552 5.357
Income in Advance 9.296 3.341 7.247 11.523 11.616 17.444 15.728 43.971 11.400 22.369
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.323 euro and cash availability of 5.450 euro.
The company's Equity was valued at 533.502 euro, while total Liabilities amounted to 5.357 euro. Equity decreased by -267.026 euro, from 805.027 euro in 2023, to 533.502 in 2024. The Debt Ratio was 1.0% in the year 2024.

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