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Financial results - DELTA INTELLIGENCE GROUP S.R.L.

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Financial Summary - Delta Intelligence Group S.r.l.
Unique identification code: 43575436
Registration number: J05/106/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Delta Intelligence Group S.r.l. with Fiscal Code 43575436 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 244 22.475 4.774 0
Total Income - EUR - - - - - - 254 22.529 4.774 0
Total Expenses - EUR - - - - - - 376 20.913 5.913 80
Gross Profit/Loss - EUR - - - - - - -122 1.616 -1.139 -80
Net Profit/Loss - EUR - - - - - - -130 954 -1.139 -80
Employees - - - - - - 0 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.
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 Intelligence Group S.r.l. - CUI 43575436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 141 11.750 7.296 7.386
Inventories - - - - - - 0 4.884 4.517 4.492
Receivables - - - - - - 33 2.951 2.620 2.583
Cash - - - - - - 108 3.915 158 311
Shareholders Funds - - - - - - -89 866 -275 -354
Social Capital - - - - - - 40 43 42 42
Debts - - - - - - 230 10.884 7.571 7.740
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.386 euro in 2024 which includes Inventories of 4.492 euro, Receivables of 2.583 euro and cash availability of 311 euro.
The company's Equity was valued at -354 euro, while total Liabilities amounted to 7.740 euro. Equity decreased by -80 euro, from -275 euro in 2023, to -354 in 2024.
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