Financial results - DELTA GOLD SRL

Financial Summary - Delta Gold Srl
Unique identification code: 17067277
Registration number: J40/21595/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-27.247
Employee
The most important financial indicators for the company Delta Gold Srl - Unique Identification Number 17067277: sales in 2023 was - euro, registering a net profit of -27.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 111.112 144.725 123.839 65.892 54.058 29.373 15.072 11.697 109.193 71.586
Total Expenses - EUR 112.755 188.162 143.262 176.561 62.523 134.678 98.899 82.250 113.010 98.833
Gross Profit/Loss - EUR -1.643 -43.437 -19.424 -110.669 -8.465 -105.305 -83.827 -70.553 -3.817 -27.247
Net Profit/Loss - EUR -1.643 -43.437 -19.424 -110.669 -8.465 -105.305 -83.827 -70.553 -3.834 -27.247
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Delta Gold Srl

Rating financiar

Financial Rating -
Delta Gold Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delta Gold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Gold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Gold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gold Srl - CUI 17067277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.923.313 2.947.713 2.917.650 2.868.278 2.815.640 2.761.112 2.708.768 2.648.699 2.656.916 2.648.859
Current Assets 18.434 29.650 26.066 22.997 17.727 18.379 33.068 28.248 24.639 20.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.009 15.461 15.428 15.167 14.889 14.600 14.323 14.006 14.049 14.007
Cash 3.425 14.190 10.638 7.830 2.838 3.778 18.745 14.242 10.590 6.283
Shareholders Funds -1.214.686 -1.268.261 -1.274.751 -1.363.849 -1.347.284 -1.426.497 -1.483.282 -1.520.942 -1.529.495 -1.552.104
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.156.532 4.245.795 4.218.517 4.255.124 4.180.652 4.205.989 4.225.298 4.198.067 4.211.226 4.221.492
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.007 euro and cash availability of 6.283 euro.
The company's Equity was valued at -1.552.104 euro, while total Liabilities amounted to 4.221.492 euro. Equity decreased by -27.247 euro, from -1.529.495 euro in 2022, to -1.552.104 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delta Gold Srl

Comments - Delta Gold Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.