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
179.237
Net Profit - Ron
61.380
Employee
3
The most important financial indicators for the company Delta Designs S.r.l. - Unique Identification Number 24754192: sales in 2023 was 179.237 euro, registering a net profit of 61.380 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Designs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.412 108.283 93.755 133.314 142.915 147.817 103.553 119.068 139.998 179.237
Total Income - EUR 59.979 108.813 94.174 133.857 143.340 148.289 103.988 119.449 147.233 179.492
Total Expenses - EUR 56.945 87.917 86.418 111.677 99.545 95.186 81.535 81.079 97.440 116.317
Gross Profit/Loss - EUR 3.034 20.897 7.756 22.181 43.795 53.103 22.453 38.370 49.793 63.175
Net Profit/Loss - EUR 1.235 17.235 6.221 20.542 42.362 51.620 21.489 37.176 48.321 61.380
Employees 3 3 4 5 5 3 3 3 3 3
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 increased by 28.4%, from 139.998 euro in the year 2022, to 179.237 euro in 2023. The Net Profit increased by 13.205 euro, from 48.321 euro in 2022, to 61.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Designs S.r.l. - CUI 24754192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.269 8.524 7.476 9.897 31.032 32.942 31.563 31.927 46.616 57.309
Current Assets 27.270 47.515 34.180 41.836 60.358 71.821 29.855 41.191 35.897 27.753
Inventories 1.392 206 932 1.237 1.750 5.595 5.094 5.986 7.196 7.293
Receivables 21.971 21.198 8.086 10.598 15.710 13.481 19.702 22.006 17.832 13.751
Cash 3.906 26.110 25.162 30.001 42.898 52.745 5.059 13.199 10.870 6.709
Shareholders Funds 21.669 39.084 18.906 39.127 64.654 89.492 48.291 60.340 69.260 75.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.482 17.571 23.361 13.206 27.325 15.849 13.127 12.778 13.254 9.358
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 "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 27.753 euro in 2023 which includes Inventories of 7.293 euro, Receivables of 13.751 euro and cash availability of 6.709 euro.
The company's Equity was valued at 75.704 euro, while total Liabilities amounted to 9.358 euro. Equity increased by 6.654 euro, from 69.260 euro in 2022, to 75.704 in 2023.

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