Financial results - DELTA IMPACT S.R.L.

Financial Summary - Delta Impact S.r.l.
Unique identification code: 12497010
Registration number: J40/12905/2019
Nace: 6820
Sales - Ron
38.044
Net Profit - Ron
-33.567
Employees
3
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Company Delta Impact S.r.l. with Fiscal Code 12497010 recorded a turnover of 2024 of 38.044, with a net profit of -33.567 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134.280 346.100 - 50.406 42.639 68.956 87.596 44.931 37.360 38.044
Total Income - EUR 3.699.476 946.712 - 678.878 70.800 68.956 105.272 448.048 69.706 51.326
Total Expenses - EUR 2.563.863 523.912 - 452.927 190.702 166.061 214.387 375.571 144.232 84.391
Gross Profit/Loss - EUR 1.135.613 422.800 - 225.951 -119.902 -97.105 -109.115 72.477 -74.525 -33.065
Net Profit/Loss - EUR 962.581 353.037 - 213.678 -121.154 -97.750 -110.088 67.996 -75.160 -33.567
Employees 19 9 - 1 1 1 0 1 3 3
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 2.4%, from 37.360 euro in the year 2023, to 38.044 euro in 2024.
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 Impact S.r.l. - CUI 12497010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.777 1.175.975 - 1.066.611 1.004.852 931.278 844.018 791.992 761.986 813.976
Current Assets 2.444.424 140.518 - 153.441 86.872 136.512 145.105 172.341 94.942 94.310
Inventories 7.094 6.587 - 0 0 0 0 0 0 0
Receivables 84.139 121.139 - 91.796 81.118 128.261 144.083 171.881 90.232 89.963
Cash 328.444 12.792 - 61.645 5.753 8.251 1.021 460 4.710 4.347
Shareholders Funds 2.177.675 1.014.219 - 1.125.781 982.826 866.444 737.142 647.338 570.215 533.461
Social Capital 88 87 - 99 97 95 93 93 93 92
Debts 528.526 302.273 - 94.271 108.897 201.346 251.980 316.995 286.714 374.825
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.963 euro and cash availability of 4.347 euro.
The company's Equity was valued at 533.461 euro, while total Liabilities amounted to 374.825 euro. Equity decreased by -33.567 euro, from 570.215 euro in 2023, to 533.461 in 2024.

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