Financial results - DELTA GISEM SRL

Financial Summary - Delta Gisem Srl
Unique identification code: 38125699
Registration number: J36/645/2017
Nace: 4711
Sales - Ron
56.579
Net Profit - Ron
-4.519
Employee
1
The most important financial indicators for the company Delta Gisem Srl - Unique Identification Number 38125699: sales in 2023 was 56.579 euro, registering a net profit of -4.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Gisem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.803 28.081 44.648 45.812 106.869 56.579
Total Income - EUR - - - - 1.803 28.081 45.833 45.812 108.528 56.579
Total Expenses - EUR - - - - 58 2.017 13.549 19.982 48.575 60.702
Gross Profit/Loss - EUR - - - - 1.744 26.064 32.284 25.829 59.953 -4.123
Net Profit/Loss - EUR - - - - 1.690 25.402 31.607 25.491 58.884 -4.519
Employees - - - - 0 0 0 1 2 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 decreased by -46.9%, from 106.869 euro in the year 2022, to 56.579 euro in 2023. The Net Profit decreased by -58.705 euro, from 58.884 euro in 2022, to 0 in the last year.

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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 Gisem Srl - CUI 38125699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 3.933 21.488 16.774
Current Assets - - - - 1.787 28.197 61.224 81.005 68.315 48.667
Inventories - - - - 0 0 80 90 0 0
Receivables - - - - 0 4.271 8.603 11.474 11.321 48.164
Cash - - - - 1.787 23.927 52.540 69.440 56.993 503
Shareholders Funds - - - - 1.733 27.102 58.195 82.396 58.933 36.711
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 54 1.095 3.028 2.542 30.870 28.730
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.164 euro and cash availability of 503 euro.
The company's Equity was valued at 36.711 euro, while total Liabilities amounted to 28.730 euro. Equity decreased by -22.043 euro, from 58.933 euro in 2022, to 36.711 in 2023.

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