Financial results - DELTA DESIGNS S.R.L.

Financial Summary - Delta Designs S.r.l.
Unique identification code: 24754192
Registration number: J22/3411/2008
Nace: 1812
Sales - Ron
144.527
Net Profit - Ron
36.722
Employees
2
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Company Delta Designs S.r.l. with Fiscal Code 24754192 recorded a turnover of 2024 of 144.527, with a net profit of 36.722 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.283 93.755 133.314 142.915 147.817 103.553 119.068 139.998 179.237 144.527
Total Income - EUR 108.813 94.174 133.857 143.340 148.289 103.988 119.449 147.233 179.492 144.812
Total Expenses - EUR 87.917 86.418 111.677 99.545 95.186 81.535 81.079 97.440 116.317 103.746
Gross Profit/Loss - EUR 20.897 7.756 22.181 43.795 53.103 22.453 38.370 49.793 63.175 41.066
Net Profit/Loss - EUR 17.235 6.221 20.542 42.362 51.620 21.489 37.176 48.321 61.380 36.722
Employees 3 4 5 5 3 3 3 3 3 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 -18.9%, from 179.237 euro in the year 2023, to 144.527 euro in 2024. The Net Profit decreased by -24.315 euro, from 61.380 euro in 2023, to 36.722 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 Designs S.r.l. - CUI 24754192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.524 7.476 9.897 31.032 32.942 31.563 31.927 46.616 57.309 50.217
Current Assets 47.515 34.180 41.836 60.358 71.821 29.855 41.191 35.897 27.753 30.394
Inventories 206 932 1.237 1.750 5.595 5.094 5.986 7.196 7.293 8.808
Receivables 21.198 8.086 10.598 15.710 13.481 19.702 22.006 17.832 13.751 12.882
Cash 26.110 25.162 30.001 42.898 52.745 5.059 13.199 10.870 6.709 8.704
Shareholders Funds 39.084 18.906 39.127 64.654 89.492 48.291 60.340 69.260 75.704 66.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.571 23.361 13.206 27.325 15.849 13.127 12.778 13.254 9.358 13.840
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.394 euro in 2024 which includes Inventories of 8.808 euro, Receivables of 12.882 euro and cash availability of 8.704 euro.
The company's Equity was valued at 66.770 euro, while total Liabilities amounted to 13.840 euro. Equity decreased by -8.511 euro, from 75.704 euro in 2023, to 66.770 in 2024.

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