Financial results - DELTA DESIGN EXPERIENCE SRL

Financial Summary - Delta Design Experience Srl
Unique identification code: 36263865
Registration number: J2016000860322
Nace: 7112
Sales - Ron
353.821
Net Profit - Ron
302.760
Employees
1
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Company Delta Design Experience Srl with Fiscal Code 36263865 recorded a turnover of 2024 of 353.821, with a net profit of 302.760 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.815 44.399 57.097 41.003 51.749 52.885 77.585 195.884 353.821
Total Income - EUR - 48.815 44.399 57.097 41.004 51.750 52.886 77.586 195.885 353.824
Total Expenses - EUR - 1.479 11.605 22.826 19.559 15.075 17.298 13.819 19.662 41.940
Gross Profit/Loss - EUR - 47.335 32.793 34.271 21.446 36.675 35.588 63.767 176.223 311.885
Net Profit/Loss - EUR - 45.871 32.349 33.700 21.036 36.158 34.066 62.454 174.303 302.760
Employees - 1 1 1 2 2 2 2 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 increased by 81.6%, from 195.884 euro in the year 2023, to 353.821 euro in 2024. The Net Profit increased by 129.431 euro, from 174.303 euro in 2023, to 302.760 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 Design Experience Srl - CUI 36263865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 0 0 477 10.995
Current Assets - 47.530 78.954 111.645 131.632 165.210 37.466 112.416 195.104 317.413
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 219 2.194 3.758 3.932 4.160 45.971 123.627 182.417
Cash - 47.530 78.735 109.451 127.874 161.278 33.305 66.445 71.478 134.996
Shareholders Funds - 45.918 77.490 109.768 128.677 162.396 35.694 67.309 174.354 302.810
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 1.679 1.463 1.877 2.954 2.814 1.873 45.279 21.508 26.036
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.417 euro and cash availability of 134.996 euro.
The company's Equity was valued at 302.810 euro, while total Liabilities amounted to 26.036 euro. Equity increased by 129.431 euro, from 174.354 euro in 2023, to 302.810 in 2024.

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