Company Delta Five S.r.l. with Fiscal Code 42035233
recorded a turnover of 2024 of
20.860,
with a net profit of
-359
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Five S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.208
21.831
28.820
22.510
20.860
Total Income - EUR
-
-
-
-
-
11.740
22.318
30.742
23.669
21.061
Total Expenses - EUR
-
-
-
-
-
9.639
12.957
29.591
23.096
21.420
Gross Profit/Loss - EUR
-
-
-
-
-
2.101
9.362
1.151
572
-359
Net Profit/Loss - EUR
-
-
-
-
-
2.037
9.143
863
310
-359
Employees
-
-
-
-
-
1
2
3
2
2
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 decreased by -6.8%, from 22.510 euro in the year 2023, to 20.860 euro in 2024.
The Net Profit decreased by -308 euro, from 310 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Delta Five S.r.l.
Financial Rating - DELTA FIVE S.R.L.
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Payment Limits - Delta Five S.r.l.
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Prob. of insolvency - Delta Five S.r.l.
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Insolvency Probability
Financial Reports - Delta Five S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Five S.r.l. - CUI 42035233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.011
3.471
Current Assets
-
-
-
-
-
2.706
12.311
14.205
13.922
4.576
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
264
11.403
4.352
630
Cash
-
-
-
-
-
2.706
12.047
2.802
9.570
3.946
Shareholders Funds
-
-
-
-
-
2.078
11.175
12.073
12.346
7.415
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
628
1.136
2.132
2.586
632
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.576 euro in 2024 which includes Inventories of
0 euro, Receivables of
630 euro and cash availability of
3.946 euro.
The company's Equity was valued at
7.415 euro, while total Liabilities amounted to
632 euro.
Equity decreased by -4.862 euro, from 12.346 euro in 2023, to 7.415 in 2024.
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