Financial results - DELTA IMAGE SRL

Financial Summary - Delta Image Srl
Unique identification code: 23824966
Registration number: J52/388/2008
Nace: 5520
Sales - Ron
61.896
Net Profit - Ron
7.991
Employees
1
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Company Delta Image Srl with Fiscal Code 23824966 recorded a turnover of 2024 of 61.896, with a net profit of 7.991 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.512 16.366 18.458 39.633 34.521 49.671 119.109 98.448 121.807 61.896
Total Income - EUR 24.976 16.389 18.488 39.634 38.763 50.142 124.745 98.905 140.470 72.681
Total Expenses - EUR 16.887 13.901 13.940 17.265 19.054 29.373 65.011 54.876 78.009 62.650
Gross Profit/Loss - EUR 8.089 2.488 4.548 22.369 19.709 20.769 59.734 44.029 62.461 10.031
Net Profit/Loss - EUR 7.339 1.996 3.993 21.180 18.546 19.583 58.348 40.593 61.142 7.991
Employees 1 1 1 1 1 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 -48.9%, from 121.807 euro in the year 2023, to 61.896 euro in 2024. The Net Profit decreased by -52.809 euro, from 61.142 euro in 2023, to 7.991 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 Image Srl - CUI 23824966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.559 55.858 54.977 50.911 48.091 48.757 88.520 71.346 41.676 43.598
Current Assets 32.072 32.333 34.471 62.531 81.092 100.558 116.936 116.353 139.327 55.267
Inventories 2.084 2.731 2.081 1.016 0 2.684 2.445 2.452 596 0
Receivables 21.540 19.014 18.489 17.572 20.170 62.070 99.780 101.596 88.829 42.984
Cash 8.447 10.587 13.901 43.943 60.922 35.805 14.711 12.305 49.901 12.284
Shareholders Funds 82.409 83.565 86.144 105.786 122.283 139.548 144.264 144.749 137.129 83.681
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 6.222 4.626 3.304 7.656 6.900 9.768 61.193 42.950 43.990 15.184
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.984 euro and cash availability of 12.284 euro.
The company's Equity was valued at 83.681 euro, while total Liabilities amounted to 15.184 euro. Equity decreased by -52.681 euro, from 137.129 euro in 2023, to 83.681 in 2024.

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