Financial results - DELTA EVENT SRL

Financial Summary - Delta Event Srl
Unique identification code: 29614246
Registration number: J04/89/2012
Nace: 4669
Sales - Ron
323.175
Net Profit - Ron
92.893
Employee
1
The most important financial indicators for the company Delta Event Srl - Unique Identification Number 29614246: sales in 2023 was 323.175 euro, registering a net profit of 92.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Event Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.654 230.141 355.578 258.977 290.645 272.873 331.571 240.730 311.947 323.175
Total Income - EUR 53.057 231.207 357.000 261.700 293.365 276.171 336.407 245.422 315.810 326.795
Total Expenses - EUR 37.138 145.936 265.800 175.597 184.692 186.027 234.706 163.827 192.115 230.633
Gross Profit/Loss - EUR 15.919 85.270 91.200 86.103 108.672 90.144 101.701 81.595 123.695 96.161
Net Profit/Loss - EUR 14.327 71.329 76.006 83.011 105.739 87.382 98.559 79.141 120.537 92.893
Employees 0 0 1 1 1 2 2 2 2 1
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 3.9%, from 311.947 euro in the year 2022, to 323.175 euro in 2023. The Net Profit decreased by -27.278 euro, from 120.537 euro in 2022, to 92.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Event Srl - CUI 29614246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.206 1.674 947 39.262 31.928 25.047 18.429 12.014 6.026 0
Current Assets 21.687 99.894 110.764 143.376 246.898 295.140 287.874 272.498 334.052 250.158
Inventories 347 3.141 1.238 1.886 10.500 6.408 7.984 8.857 26.043 1.213
Receivables 5.521 4.681 12.354 13.268 27.465 24.339 36.583 42.715 204.930 96.679
Cash 15.820 92.072 97.172 128.222 208.933 264.393 243.307 220.926 103.079 152.267
Shareholders Funds 16.852 88.488 76.079 83.055 105.889 191.221 98.701 175.653 120.578 92.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.041 13.081 35.632 99.583 172.937 128.967 207.602 108.859 219.499 157.225
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.158 euro in 2023 which includes Inventories of 1.213 euro, Receivables of 96.679 euro and cash availability of 152.267 euro.
The company's Equity was valued at 92.934 euro, while total Liabilities amounted to 157.225 euro. Equity decreased by -27.278 euro, from 120.578 euro in 2022, to 92.934 in 2023.

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