Financial results - DELTA GISEM SRL

Financial Summary - Delta Gisem Srl
Unique identification code: 38125699
Registration number: J2017000645368
Nace: 4711
Sales - Ron
29.304
Net Profit - Ron
-27.506
Employees
2
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Company Delta Gisem Srl with Fiscal Code 38125699 recorded a turnover of 2024 of 29.304, with a net profit of -27.506 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.803 28.081 44.648 45.812 106.869 56.579 29.304
Total Income - EUR - - - 1.803 28.081 45.833 45.812 108.528 56.579 34.228
Total Expenses - EUR - - - 58 2.017 13.549 19.982 48.575 60.702 61.601
Gross Profit/Loss - EUR - - - 1.744 26.064 32.284 25.829 59.953 -4.123 -27.372
Net Profit/Loss - EUR - - - 1.690 25.402 31.607 25.491 58.884 -4.519 -27.506
Employees - - - 0 0 0 1 2 1 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 -47.9%, from 56.579 euro in the year 2023, to 29.304 euro in 2024.
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 Gisem Srl - CUI 38125699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.933 21.488 16.774 12.925
Current Assets - - - 1.787 28.197 61.224 81.005 68.315 48.667 44.563
Inventories - - - 0 0 80 90 0 0 1.834
Receivables - - - 0 4.271 8.603 11.474 11.321 48.164 42.456
Cash - - - 1.787 23.927 52.540 69.440 56.993 503 272
Shareholders Funds - - - 1.733 27.102 58.195 82.396 58.933 36.711 8.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54 1.095 3.028 2.542 30.870 28.730 48.488
Income in Advance - - - 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 "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 44.563 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 42.456 euro and cash availability of 272 euro.
The company's Equity was valued at 8.999 euro, while total Liabilities amounted to 48.488 euro. Equity decreased by -27.506 euro, from 36.711 euro in 2023, to 8.999 in 2024.

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