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Financial results - DELTA DIGITAL SRL

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Financial Summary - Delta Digital Srl
Unique identification code: 38310793
Registration number: J2017003111224
Nace: 9510
Sales - Ron
48.819
Net Profit - Ron
4.182
Employees
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Company Delta Digital Srl with Fiscal Code 38310793 recorded a turnover of 2024 of 48.819, with a net profit of 4.182 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.998 23.376 29.720 46.678 43.737 40.915 44.795 48.819
Total Income - EUR - - 2.998 23.376 29.720 46.678 43.737 40.915 44.795 48.819
Total Expenses - EUR - - 2.557 20.956 29.080 34.722 38.622 38.629 40.345 44.128
Gross Profit/Loss - EUR - - 441 2.420 640 11.955 5.115 2.285 4.449 4.691
Net Profit/Loss - EUR - - 351 1.872 342 10.810 4.736 1.876 4.001 4.182
Employees - - 0 0 0 0 0 0 0 0
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 9.6%, from 44.795 euro in the year 2023, to 48.819 euro in 2024. The Net Profit increased by 203 euro, from 4.001 euro in 2023, to 4.182 in the last year.
Sales - Ron
Net Profit - Ron
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DELTA DIGITAL SRL

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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 Digital Srl - CUI 38310793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 -43 -479 -469 -459 -461 -459 25
Current Assets - - 485 2.928 3.140 7.006 7.754 5.465 7.525 7.508
Inventories - - 0 387 523 610 509 669 667 175
Receivables - - 0 0 0 0 781 1.871 3.235 3.496
Cash - - 485 2.541 2.617 6.396 6.464 2.924 3.624 3.837
Shareholders Funds - - 395 1.915 576 5.055 4.776 1.916 4.046 4.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90 970 2.085 1.482 2.519 3.088 3.020 3.309
Income in Advance - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.508 euro in 2024 which includes Inventories of 175 euro, Receivables of 3.496 euro and cash availability of 3.837 euro.
The company's Equity was valued at 4.225 euro, while total Liabilities amounted to 3.309 euro. Equity increased by 201 euro, from 4.046 euro in 2023, to 4.225 in 2024.
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