Financial results - DELTA IBĂNEASA S.R.L.

Financial Summary - Delta Ibăneasa S.r.l.
Unique identification code: 44447095
Registration number: J07/378/2021
Nace: 141
Sales - Ron
25.475
Net Profit - Ron
2.029
Employees
Open Account
Company Delta Ibăneasa S.r.l. with Fiscal Code 44447095 recorded a turnover of 2024 of 25.475, with a net profit of 2.029 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.073 3.539 25.475
Total Income - EUR - - - - - - - 28.133 3.539 33.072
Total Expenses - EUR - - - - - - - 24.488 17.148 30.656
Gross Profit/Loss - EUR - - - - - - - 3.645 -13.608 2.416
Net Profit/Loss - EUR - - - - - - - 2.833 -13.715 2.029
Employees - - - - - - - 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 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 623.8%, from 3.539 euro in the year 2023, to 25.475 euro in 2024. The Net Profit increased by 2.029 euro, from 0 euro in 2023, to 2.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Ibăneasa S.r.l.

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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 Ibăneasa S.r.l. - CUI 44447095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 868
Current Assets - - - - - - - 14.909 4.092 64.478
Inventories - - - - - - - 1.013 1.251 54.570
Receivables - - - - - - - 0 0 99
Cash - - - - - - - 13.895 2.841 9.809
Shareholders Funds - - - - - - - 2.874 -10.850 -8.760
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.035 14.941 74.262
Income in Advance - - - - - - - 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 "141 - 141"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.478 euro in 2024 which includes Inventories of 54.570 euro, Receivables of 99 euro and cash availability of 9.809 euro.
The company's Equity was valued at -8.760 euro, while total Liabilities amounted to 74.262 euro. Equity increased by 2.029 euro, from -10.850 euro in 2023, to -8.760 in 2024.

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