Financial results - DELTA DELFIN SRL

Financial Summary - Delta Delfin Srl
Unique identification code: 19052485
Registration number: J36/466/2006
Nace: 7420
Sales - Ron
15.287
Net Profit - Ron
428
Employees
1
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Company Delta Delfin Srl with Fiscal Code 19052485 recorded a turnover of 2024 of 15.287, with a net profit of 428 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.553 19.669 16.886 18.878 12.775 9.836 10.340 12.149 11.366 15.287
Total Income - EUR 18.553 19.669 16.886 18.878 12.775 9.836 10.340 12.149 11.366 15.287
Total Expenses - EUR 12.784 15.385 15.124 16.831 11.034 16.519 16.178 10.518 12.500 14.710
Gross Profit/Loss - EUR 5.769 4.284 1.762 2.047 1.741 -6.682 -5.838 1.631 -1.134 577
Net Profit/Loss - EUR 5.212 3.890 1.593 1.858 1.613 -6.755 -5.931 1.509 -1.245 428
Employees 2 2 2 2 1 1 2 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 35.3%, from 11.366 euro in the year 2023, to 15.287 euro in 2024. The Net Profit increased by 428 euro, from 0 euro in 2023, to 428 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 Delfin Srl - CUI 19052485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.990 17.749 15.286 14.976 14.531 7.744 1.365 1.303 350 1.085
Inventories 16 259 340 101 80 46 165 145 190 108
Receivables 15.757 15.596 11.704 11.508 11.254 6.492 0 0 0 0
Cash 3.218 1.894 3.242 3.367 3.198 1.206 1.200 1.157 159 977
Shareholders Funds 18.401 16.944 14.426 14.447 13.958 5.356 -693 814 -433 -3
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 590 805 860 529 573 2.388 2.058 488 783 1.088
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 "7420 - 7420"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085 euro in 2024 which includes Inventories of 108 euro, Receivables of 0 euro and cash availability of 977 euro.
The company's Equity was valued at -3 euro, while total Liabilities amounted to 1.088 euro. Equity increased by 428 euro, from -433 euro in 2023, to -3 in 2024.

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