Financial results - DELTA EXPERT CREATIV SRL

Financial Summary - Delta Expert Creativ Srl
Unique identification code: 38400608
Registration number: J23/5370/2017
Nace: 8621
Sales - Ron
27.934
Net Profit - Ron
2.187
Employees
1
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Company Delta Expert Creativ Srl with Fiscal Code 38400608 recorded a turnover of 2024 of 27.934, with a net profit of 2.187 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Expert Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 1.447 21.081 6.985 3.278 11.871 21.118 27.934
Total Income - EUR - - 3.065 1.447 21.081 6.985 3.279 13.832 21.118 27.934
Total Expenses - EUR - - 1.760 787 10.818 6.342 13.665 17.905 29.427 24.909
Gross Profit/Loss - EUR - - 1.305 660 10.263 643 -10.386 -4.073 -8.310 3.025
Net Profit/Loss - EUR - - 1.213 617 9.631 434 -10.484 -4.249 -8.521 2.187
Employees - - 0 1 0 0 0 1 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 increased by 33.0%, from 21.118 euro in the year 2023, to 27.934 euro in 2024. The Net Profit increased by 2.187 euro, from 0 euro in 2023, to 2.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Expert Creativ Srl - CUI 38400608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 874 67.845 57.620 49.051 42.715 33.580
Current Assets - - 1.349 1.967 12.330 16.522 1.366 2.630 5.095 11.847
Inventories - - 0 0 25 25 0 39 400 398
Receivables - - 0 0 295 4.352 675 1.937 853 1.655
Cash - - 1.349 1.967 12.010 12.146 691 654 3.842 9.794
Shareholders Funds - - 1.257 1.850 11.445 11.662 -4.192 -8.454 -16.950 -14.668
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 117 1.759 72.706 63.249 60.187 65.065 60.158
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.847 euro in 2024 which includes Inventories of 398 euro, Receivables of 1.655 euro and cash availability of 9.794 euro.
The company's Equity was valued at -14.668 euro, while total Liabilities amounted to 60.158 euro. Equity increased by 2.187 euro, from -16.950 euro in 2023, to -14.668 in 2024.

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