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Financial results - DELTA INVESTMENT BUSINESS S.R.L.

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Financial Summary - Delta Investment Business S.r.l.
Unique identification code: 47650697
Registration number: J2023000421031
Nace: 4781
Sales - Ron
34.637
Net Profit - Ron
-8.845
Employees
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Company Delta Investment Business S.r.l. with Fiscal Code 47650697 recorded a turnover of 2024 of 34.637, with a net profit of -8.845 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.352 34.637
Total Income - EUR - - - - - - - - 49.356 34.896
Total Expenses - EUR - - - - - - - - 97.408 43.741
Gross Profit/Loss - EUR - - - - - - - - -48.052 -8.845
Net Profit/Loss - EUR - - - - - - - - -48.052 -8.845
Employees - - - - - - - - 1 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 decreased by -29.4%, from 49.352 euro in the year 2023, to 34.637 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 Investment Business S.r.l. - CUI 47650697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.760 17.107
Inventories - - - - - - - - 3.591 841
Receivables - - - - - - - - 0 7.699
Cash - - - - - - - - 168 8.567
Shareholders Funds - - - - - - - - -48.011 -56.588
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.771 73.695
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.107 euro in 2024 which includes Inventories of 841 euro, Receivables of 7.699 euro and cash availability of 8.567 euro.
The company's Equity was valued at -56.588 euro, while total Liabilities amounted to 73.695 euro. Equity decreased by -8.845 euro, from -48.011 euro in 2023, to -56.588 in 2024.
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