Financial results - DELTA DOMO S.R.L.

Financial Summary - Delta Domo S.r.l.
Unique identification code: 42930181
Registration number: J2020010053401
Nace: 4712
Sales - Ron
2.530.602
Net Profit - Ron
106.219
Employees
9
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Company Delta Domo S.r.l. with Fiscal Code 42930181 recorded a turnover of 2024 of 2.530.602, with a net profit of 106.219 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.934 33.779 461.461 1.589.858 2.530.602
Total Income - EUR - - - - - 10.934 33.779 461.461 1.594.748 2.533.348
Total Expenses - EUR - - - - - 11.817 47.828 415.353 1.578.216 2.409.239
Gross Profit/Loss - EUR - - - - - -883 -14.050 46.108 16.533 124.109
Net Profit/Loss - EUR - - - - - -1.211 -14.980 42.093 12.038 106.219
Employees - - - - - 0 1 1 4 9
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 60.1%, from 1.589.858 euro in the year 2023, to 2.530.602 euro in 2024. The Net Profit increased by 94.248 euro, from 12.038 euro in 2023, to 106.219 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 Domo S.r.l. - CUI 42930181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.334 12.735 26.398 83.067
Current Assets - - - - - 1.600 48.550 257.015 1.137.533 1.014.947
Inventories - - - - - 0 18.913 187.811 829.217 841.441
Receivables - - - - - 533 7.433 56.719 294.982 102.135
Cash - - - - - 1.067 22.203 12.485 13.333 71.371
Shareholders Funds - - - - - -1.170 -16.124 25.919 37.878 143.886
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.770 71.008 243.831 1.126.052 954.128
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.947 euro in 2024 which includes Inventories of 841.441 euro, Receivables of 102.135 euro and cash availability of 71.371 euro.
The company's Equity was valued at 143.886 euro, while total Liabilities amounted to 954.128 euro. Equity increased by 106.219 euro, from 37.878 euro in 2023, to 143.886 in 2024.

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