Financial results - DELTA FLOT S.R.L.

Financial Summary - Delta Flot S.r.l.
Unique identification code: 47820724
Registration number: J2023005093402
Nace: 4939
Sales - Ron
63.522
Net Profit - Ron
6.561
Employees
2
Open Account
Company Delta Flot S.r.l. with Fiscal Code 47820724 recorded a turnover of 2024 of 63.522, with a net profit of 6.561 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Flot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.753 63.522
Total Income - EUR - - - - - - - - 35.381 63.709
Total Expenses - EUR - - - - - - - - 52.091 55.991
Gross Profit/Loss - EUR - - - - - - - - -16.711 7.719
Net Profit/Loss - EUR - - - - - - - - -16.965 6.561
Employees - - - - - - - - 3 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 increased by 114.7%, from 29.753 euro in the year 2023, to 63.522 euro in 2024. The Net Profit increased by 6.561 euro, from 0 euro in 2023, to 6.561 in the last year.
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 Flot S.r.l. - CUI 47820724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.929 9.009
Current Assets - - - - - - - - 6.882 9.711
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 641 1.056
Cash - - - - - - - - 6.241 8.654
Shareholders Funds - - - - - - - - -16.924 -10.016
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.122 29.237
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.056 euro and cash availability of 8.654 euro.
The company's Equity was valued at -10.016 euro, while total Liabilities amounted to 29.237 euro. Equity increased by 6.814 euro, from -16.924 euro in 2023, to -10.016 in 2024.

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