Company Delta Doi Company Srl with Fiscal Code 17821060
recorded a turnover of 2024 of
9.615,
with a net profit of
-12.882
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Doi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.314
34.641
37.049
42.318
31.674
20.230
29.642
70.649
19.983
9.615
Total Income - EUR
48.828
36.046
39.033
44.631
31.674
21.948
29.642
71.411
30.091
10.087
Total Expenses - EUR
36.129
30.543
36.118
36.354
35.195
20.883
27.188
66.337
29.591
22.881
Gross Profit/Loss - EUR
12.699
5.503
2.915
8.277
-3.521
1.065
2.454
5.074
500
-12.795
Net Profit/Loss - EUR
11.234
5.176
2.489
7.854
-3.838
863
2.239
5.080
500
-12.882
Employees
0
0
0
0
5
5
5
0
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 decreased by -51.6%, from 19.983 euro in the year 2023, to 9.615 euro in 2024.
The Net Profit decreased by -497 euro, from 500 euro in 2023, to 0 in the last year.
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Financial Reports - Delta Doi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Doi Company Srl - CUI 17821060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.610
13.472
19.054
30.308
29.721
29.158
28.511
7.569
13.750
8.576
Current Assets
246
2.752
13
2.696
97
526
2.408
1.110
3.160
265
Inventories
0
0
0
0
0
0
0
4
0
0
Receivables
29
25
8
12
34
34
0
254
151
155
Cash
216
2.727
5
2.684
63
492
2.408
852
3.009
110
Shareholders Funds
-13.260
-7.949
-5.325
2.626
-1.263
-376
1.871
6.957
7.436
-5.488
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
27.116
24.173
24.392
30.379
31.081
30.060
29.048
1.722
9.474
14.329
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265 euro in 2024 which includes Inventories of
0 euro, Receivables of
155 euro and cash availability of
110 euro.
The company's Equity was valued at
-5.488 euro, while total Liabilities amounted to
14.329 euro.
Equity decreased by -12.882 euro, from 7.436 euro in 2023, to -5.488 in 2024.
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