Financial results - DELTA LAB S.R.L.

Financial Summary - Delta Lab S.r.l.
Unique identification code: 21050230
Registration number: J26/254/2007
Nace: 8690
Sales - Ron
33.496
Net Profit - Ron
466
Employees
1
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Company Delta Lab S.r.l. with Fiscal Code 21050230 recorded a turnover of 2024 of 33.496, with a net profit of 466 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.190 30.694 27.535 29.387 34.685 30.938 38.684 35.228 35.255 33.496
Total Income - EUR 26.354 30.694 27.535 29.387 41.007 30.938 38.684 45.367 39.299 35.415
Total Expenses - EUR 31.596 29.496 26.672 28.758 36.975 30.348 32.291 43.769 38.664 33.961
Gross Profit/Loss - EUR -5.242 1.198 863 630 4.033 591 6.393 1.598 635 1.454
Net Profit/Loss - EUR -6.033 711 587 336 3.622 368 6.147 1.243 287 466
Employees 5 5 2 2 2 2 2 2 2 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 -4.5%, from 35.255 euro in the year 2023, to 33.496 euro in 2024. The Net Profit increased by 181 euro, from 287 euro in 2023, to 466 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 Lab S.r.l. - CUI 21050230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 512 478 1.233 701 201 955 1.962 1.355 650
Current Assets 30.860 33.077 38.476 42.860 43.090 47.183 52.278 42.112 28.453 31.019
Inventories 1.767 2.120 5.072 6.670 5.694 5.662 6.162 0 0 0
Receivables 299 0 0 0 0 0 493 495 493 493
Cash 28.794 30.957 33.404 36.191 37.395 41.521 45.622 41.617 27.960 30.527
Shareholders Funds -3.671 -2.923 -2.286 -1.908 1.751 2.086 8.187 9.455 9.714 10.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.307 36.572 41.241 46.002 42.039 45.297 45.046 34.619 20.094 21.453
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 30.527 euro.
The company's Equity was valued at 10.216 euro, while total Liabilities amounted to 21.453 euro. Equity increased by 557 euro, from 9.714 euro in 2023, to 10.216 in 2024.

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