Financial results - DELTA GRUIULUI S.R.L.

Financial Summary - Delta Gruiului S.r.l.
Unique identification code: 40448225
Registration number: J2019000076515
Nace: 9319
Sales - Ron
23.244
Net Profit - Ron
-3.139
Employees
1
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Company Delta Gruiului S.r.l. with Fiscal Code 40448225 recorded a turnover of 2024 of 23.244, with a net profit of -3.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 316 36.848 32.319 45.672 23.244
Total Income - EUR - - - - 0 316 36.848 32.319 45.672 23.244
Total Expenses - EUR - - - - 3.131 9.512 33.956 40.544 35.042 26.151
Gross Profit/Loss - EUR - - - - -3.131 -9.195 2.892 -8.225 10.630 -2.907
Net Profit/Loss - EUR - - - - -3.131 -9.198 2.174 -8.685 10.173 -3.139
Employees - - - - 0 1 1 1 1 1
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 -48.8%, from 45.672 euro in the year 2023, to 23.244 euro in 2024. The Net Profit decreased by -10.117 euro, from 10.173 euro in 2023, to 0 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 Gruiului S.r.l. - CUI 40448225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.835 4.206 6.811 7.046 6.606 6.153
Current Assets - - - - 2.606 10.144 14.549 27.516 65.476 67.342
Inventories - - - - 1.933 9.497 14.344 25.833 60.955 65.818
Receivables - - - - 577 206 0 127 501 543
Cash - - - - 96 440 205 1.556 4.019 981
Shareholders Funds - - - - -3.088 -12.529 -10.077 -18.793 -8.563 -11.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.529 26.878 31.436 53.355 80.645 85.149
Income in Advance - - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.342 euro in 2024 which includes Inventories of 65.818 euro, Receivables of 543 euro and cash availability of 981 euro.
The company's Equity was valued at -11.654 euro, while total Liabilities amounted to 85.149 euro. Equity decreased by -3.139 euro, from -8.563 euro in 2023, to -11.654 in 2024.

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