Financial results - DELTA EUROSAFE S.R.L.

Financial Summary - Delta Eurosafe S.r.l.
Unique identification code: 48144817
Registration number: J2023008754409
Nace: 6612
Sales - Ron
222.296
Net Profit - Ron
51.439
Employees
13
Open Account
Company Delta Eurosafe S.r.l. with Fiscal Code 48144817 recorded a turnover of 2024 of 222.296, with a net profit of 51.439 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 97.190 222.296
Total Income - EUR - - - - - - - - 106.785 241.627
Total Expenses - EUR - - - - - - - - 60.902 181.825
Gross Profit/Loss - EUR - - - - - - - - 45.883 59.802
Net Profit/Loss - EUR - - - - - - - - 44.830 51.439
Employees - - - - - - - - 9 13
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 130.0%, from 97.190 euro in the year 2023, to 222.296 euro in 2024. The Net Profit increased by 6.859 euro, from 44.830 euro in 2023, to 51.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTA EUROSAFE S.R.L.

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Delta Eurosafe S.r.l.

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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 Eurosafe S.r.l. - CUI 48144817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 240 248
Current Assets - - - - - - - - 357.318 369.741
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.521
Cash - - - - - - - - 357.318 368.221
Shareholders Funds - - - - - - - - 115.587 124.082
Social Capital - - - - - - - - 70.757 70.362
Debts - - - - - - - - 241.971 245.908
Income in Advance - - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.521 euro and cash availability of 368.221 euro.
The company's Equity was valued at 124.082 euro, while total Liabilities amounted to 245.908 euro. Equity increased by 9.141 euro, from 115.587 euro in 2023, to 124.082 in 2024.

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