Search

Financial results - DELTA LEMN S.R.L.

0.00
Financial Summary - Delta Lemn S.r.l.
Unique identification code: 13695252
Registration number: J2019000588142
Nace: 1071
Sales - Ron
306.063
Net Profit - Ron
-361.622
Employees
14
Open Account
Company Delta Lemn S.r.l. with Fiscal Code 13695252 recorded a turnover of 2024 of 306.063, with a net profit of -361.622 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 35.857 365.469 152.729 306.063
Total Income - EUR 0 - - 0 15.057 52.504 119.046 490.206 330.050 458.717
Total Expenses - EUR 0 - - 0 8.008 107.260 256.887 243.582 628.340 820.339
Gross Profit/Loss - EUR 0 - - 0 7.049 -54.756 -137.841 246.624 -298.291 -361.622
Net Profit/Loss - EUR 0 - - 0 6.597 -54.854 -138.210 243.360 -299.425 -361.622
Employees 0 - - 0 0 5 5 7 9 14
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 101.5%, from 152.729 euro in the year 2023, to 306.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Delta Lemn S.r.l.

Rating financiar

Financial Rating -
DELTA LEMN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Lemn S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Lemn S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Lemn S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Lemn S.r.l. - CUI 13695252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 1.461.953 2.365.007 3.018.605 3.072.437 3.771.608
Current Assets 67.579 - - 64.551 196.470 404.554 305.611 469.126 561.865 281.152
Inventories 2 - - 2 2 0 0 24.187 129.256 304.293
Receivables 18.283 - - 17.463 553 403.921 300.320 444.562 418.815 -28.699
Cash 49.294 - - 47.085 195.915 632 5.291 377 13.794 5.559
Shareholders Funds 40.427 - - 38.615 44.506 -11.192 615.185 860.454 558.419 196.548
Social Capital 45 - - 43 84 83 2.102 2.109 2.102 2.091
Debts 26.944 - - 25.737 151.963 1.134.588 1.328.802 1.902.666 2.427.552 3.303.040
Income in Advance 208 - - 199 0 743.110 726.631 728.885 651.134 559.111
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.152 euro in 2024 which includes Inventories of 304.293 euro, Receivables of -28.699 euro and cash availability of 5.559 euro.
The company's Equity was valued at 196.548 euro, while total Liabilities amounted to 3.303.040 euro. Equity decreased by -358.750 euro, from 558.419 euro in 2023, to 196.548 in 2024. The Debt Ratio was 81.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Delta Lemn S.r.l.

Comments - Delta Lemn S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.