Financial results - DELTA INDUSTRIE INVEST SRL

Financial Summary - Delta Industrie Invest Srl
Unique identification code: 25720171
Registration number: J40/7350/2009
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-37.404
Employee
1
The most important financial indicators for the company Delta Industrie Invest Srl - Unique Identification Number 25720171: sales in 2023 was - euro, registering a net profit of -37.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Industrie Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.709 51.039 33.577 41.600 6.390 10.806 0 0 0 0
Total Income - EUR 101.457 58.461 121.447 94.221 6.390 109.229 6.066 272.668 1.547 0
Total Expenses - EUR 100.782 52.324 87.072 85.039 18.973 113.040 42.578 121.298 14.393 37.404
Gross Profit/Loss - EUR 675 6.138 34.376 9.181 -12.583 -3.811 -36.512 151.370 -12.846 -37.404
Net Profit/Loss - EUR 675 5.243 33.162 6.162 -12.663 -4.903 -36.694 148.614 -12.889 -37.404
Employees 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Industrie Invest Srl - CUI 25720171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.895 208.316 155.998 120.349 116.895 70.864 57.428 49.854 48.835 47.515
Current Assets 171.370 163.641 211.003 269.731 259.019 63.514 5.921 268.472 113.702 67.804
Inventories 0 0 0 2.385 2.341 2.295 0 0 0 0
Receivables 155.223 159.047 210.312 266.233 255.636 61.270 0 123.396 2.404 11.113
Cash 16.147 4.594 691 1.113 1.042 -51 5.921 145.077 111.298 56.691
Shareholders Funds 264.134 270.820 301.220 299.889 280.171 111.981 44.935 174.351 147.741 109.889
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 121.131 98.014 73.960 90.190 95.743 22.398 18.415 34.881 14.795 5.430
Income in Advance 0 3.123 4.503 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.113 euro and cash availability of 56.691 euro.
The company's Equity was valued at 109.889 euro, while total Liabilities amounted to 5.430 euro. Equity decreased by -37.404 euro, from 147.741 euro in 2022, to 109.889 in 2023.

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