Financial results - DELTA GREEN S.R.L.

Financial Summary - Delta Green S.r.l.
Unique identification code: 18419274
Registration number: J40/3089/2006
Nace: 6810
Sales - Ron
4.698
Net Profit - Ron
3.923
Employees
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Company Delta Green S.r.l. with Fiscal Code 18419274 recorded a turnover of 2024 of 4.698, with a net profit of 3.923 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.891 1.866 1.752 2.064 2.294 2.317 23.243 8.056 4.281 4.698
Total Income - EUR 2.544 2.543 1.772 2.080 2.315 2.317 23.243 983.197 430.258 8.644
Total Expenses - EUR 1.636 1.785 1.728 2.092 1.814 7.359 8.949 492.789 115.636 4.097
Gross Profit/Loss - EUR 908 758 44 -13 502 -5.042 14.294 490.408 314.622 4.547
Net Profit/Loss - EUR 832 682 -9 -75 432 -5.065 14.062 480.638 310.836 3.923
Employees 0 0 0 0 0 1 1 1 1 0
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 10.4%, from 4.281 euro in the year 2023, to 4.698 euro in 2024. The Net Profit decreased by -305.175 euro, from 310.836 euro in 2023, to 3.923 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 Green S.r.l. - CUI 18419274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.596 717.206 705.069 692.130 678.726 665.859 651.093 1.082.663 988.069 982.547
Current Assets 43.000 43.234 42.280 41.643 41.059 37.012 132.874 458.813 50.617 50.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.290 9.315 9.363 9.335 9.294 9.316 9.324 298.721 1.899 1.623
Cash 33.710 33.919 32.917 32.308 31.765 27.696 123.550 160.091 48.718 49.044
Shareholders Funds 11.229 11.796 11.588 11.300 11.513 6.230 20.153 598.120 810.104 809.500
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 101.389 4.043 4.021
Debts 756.367 748.643 735.761 722.473 708.272 696.641 683.785 943.355 228.582 223.714
Income in Advance 0 0 0 0 0 0 80.029 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.623 euro and cash availability of 49.044 euro.
The company's Equity was valued at 809.500 euro, while total Liabilities amounted to 223.714 euro. Equity increased by 3.923 euro, from 810.104 euro in 2023, to 809.500 in 2024.

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