Financial results - DELTA EXPERT SRL

Financial Summary - Delta Expert Srl
Unique identification code: 21896940
Registration number: J2008003382358
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-42.273
Employees
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Company Delta Expert Srl with Fiscal Code 21896940 recorded a turnover of 2024 of - , with a net profit of -42.273 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 54.865 45.756 14.503 12.653 14.057 6.139 3.034 43.752 29.948 6.903
Total Expenses - EUR 176.364 362.592 188.334 149.592 161.766 69.533 66.818 85.719 164.521 49.176
Gross Profit/Loss - EUR -121.500 -316.836 -173.831 -136.939 -147.709 -63.394 -63.784 -41.967 -134.573 -42.273
Net Profit/Loss - EUR -121.500 -316.836 -173.831 -136.953 -147.726 -63.394 -63.784 -41.967 -134.573 -42.273
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Expert Srl - CUI 21896940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 513.486 649.442 661.610 657.912
Current Assets 816.525 598.753 572.161 543.358 533.030 644.972 655.979 656.569 556.760 546.450
Inventories 787.971 588.525 562.434 542.749 532.329 635.179 510.568 512.153 510.600 507.746
Receivables 1.689 1.266 948 63 61 60 134.341 134.534 15.898 10
Cash 26.864 8.962 8.778 546 640 9.734 11.070 9.882 30.262 38.694
Shareholders Funds -753.447 -1.062.599 -1.218.449 -1.333.042 -1.454.952 -1.490.763 -1.520.244 -1.566.927 -1.696.748 -1.729.539
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.569.972 1.661.352 1.790.610 1.876.687 1.987.982 2.135.735 2.689.710 2.872.938 2.915.118 2.933.901
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.450 euro in 2024 which includes Inventories of 507.746 euro, Receivables of 10 euro and cash availability of 38.694 euro.
The company's Equity was valued at -1.729.539 euro, while total Liabilities amounted to 2.933.901 euro. Equity decreased by -42.273 euro, from -1.696.748 euro in 2023, to -1.729.539 in 2024.

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