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
21.118
Net Profit - Ron
-8.521
Employee
1
The most important financial indicators for the company Delta Expert Creativ Srl - Unique Identification Number 38400608: sales in 2023 was 21.118 euro, registering a net profit of -8.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Expert Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.065 1.447 21.081 6.985 3.278 11.871 21.118
Total Income - EUR - - - 3.065 1.447 21.081 6.985 3.279 13.832 21.118
Total Expenses - EUR - - - 1.760 787 10.818 6.342 13.665 17.905 29.427
Gross Profit/Loss - EUR - - - 1.305 660 10.263 643 -10.386 -4.073 -8.310
Net Profit/Loss - EUR - - - 1.213 617 9.631 434 -10.484 -4.249 -8.521
Employees - - - 0 1 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.4%, from 11.871 euro in the year 2022, to 21.118 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 874 67.845 57.620 49.051 42.715
Current Assets - - - 1.349 1.967 12.330 16.522 1.366 2.630 5.095
Inventories - - - 0 0 25 25 0 39 400
Receivables - - - 0 0 295 4.352 675 1.937 853
Cash - - - 1.349 1.967 12.010 12.146 691 654 3.842
Shareholders Funds - - - 1.257 1.850 11.445 11.662 -4.192 -8.454 -16.950
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 92 117 1.759 72.706 63.249 60.187 65.065
Income in Advance - - - 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 "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 5.095 euro in 2023 which includes Inventories of 400 euro, Receivables of 853 euro and cash availability of 3.842 euro.
The company's Equity was valued at -16.950 euro, while total Liabilities amounted to 65.065 euro. Equity decreased by -8.521 euro, from -8.454 euro in 2022, to -16.950 in 2023.

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