Financial results - DELTA DELFIN SRL

Financial Summary - Delta Delfin Srl
Unique identification code: 19052485
Registration number: J36/466/2006
Nace: 4618
Sales - Ron
11.366
Net Profit - Ron
-1.245
Employee
1
The most important financial indicators for the company Delta Delfin Srl - Unique Identification Number 19052485: sales in 2023 was 11.366 euro, registering a net profit of -1.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Delfin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.208 18.553 19.669 16.886 18.878 12.775 9.836 10.340 12.149 11.366
Total Income - EUR 17.208 18.553 19.669 16.886 18.878 12.775 9.836 10.340 12.149 11.366
Total Expenses - EUR 12.441 12.784 15.385 15.124 16.831 11.034 16.519 16.178 10.518 12.500
Gross Profit/Loss - EUR 4.767 5.769 4.284 1.762 2.047 1.741 -6.682 -5.838 1.631 -1.134
Net Profit/Loss - EUR 4.251 5.212 3.890 1.593 1.858 1.613 -6.755 -5.931 1.509 -1.245
Employees 2 2 2 2 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 12.149 euro in the year 2022, to 11.366 euro in 2023. The Net Profit decreased by -1.505 euro, from 1.509 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Delta Delfin Srl

Rating financiar

Financial Rating -
Delta Delfin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delta Delfin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Delfin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Delfin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Delfin Srl - CUI 19052485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.143 18.990 17.749 15.286 14.976 14.531 7.744 1.365 1.303 350
Inventories 610 16 259 340 101 80 46 165 145 190
Receivables 15.649 15.757 15.596 11.704 11.508 11.254 6.492 0 0 0
Cash 1.883 3.218 1.894 3.242 3.367 3.198 1.206 1.200 1.157 159
Shareholders Funds 17.331 18.401 16.944 14.426 14.447 13.958 5.356 -693 814 -433
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 812 590 805 860 529 573 2.388 2.058 488 783
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350 euro in 2023 which includes Inventories of 190 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -433 euro, while total Liabilities amounted to 783 euro. Equity decreased by -1.245 euro, from 814 euro in 2022, to -433 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delta Delfin Srl

Comments - Delta Delfin Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.