Financial results - DELTA LUMINOS SRL

Financial Summary - Delta Luminos Srl
Unique identification code: 30446260
Registration number: J40/8289/2012
Nace: 4690
Sales - Ron
146.320
Net Profit - Ron
28.890
Employees
1
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Company Delta Luminos Srl with Fiscal Code 30446260 recorded a turnover of 2023 of 146.320, with a net profit of 28.890 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Luminos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.354 43.036 81.831 165.984 164.797 181.177 147.143 -
Total Income - EUR 0 0 11.432 43.257 84.271 166.043 164.830 181.183 147.143 -
Total Expenses - EUR 7.515 321 3.146 37.541 78.177 146.746 147.904 177.510 116.766 -
Gross Profit/Loss - EUR -7.515 -321 8.286 5.716 6.094 19.297 16.926 3.674 30.377 -
Net Profit/Loss - EUR -7.515 -321 7.942 4.412 3.566 16.501 15.475 1.952 29.053 -
Employees 0 1 1 0 0 1 1 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 -18.5%, from 181.177 euro in the year 2022, to 147.143 euro in 2023. The Net Profit increased by 27.106 euro, from 1.952 euro in 2022, to 29.053 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 Luminos Srl - CUI 30446260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.067 21.664 16.616 12.086 7.526 -
Current Assets 0 0 3.050 24.530 19.764 30.141 60.062 59.723 89.636 -
Inventories 0 0 1.515 11.160 2.230 5.825 30.600 15.986 42.640 -
Receivables 0 0 532 4.623 5.288 7.680 24.454 30.803 36.418 -
Cash 0 0 1.003 8.747 12.247 16.637 5.008 12.934 10.577 -
Shareholders Funds -7.470 -7.715 360 4.765 8.239 24.584 39.514 41.589 70.516 -
Social Capital 45 45 46 45 44 43 42 43 42 -
Debts 7.470 7.715 2.714 19.873 12.721 28.054 37.944 30.819 26.895 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.636 euro in 2023 which includes Inventories of 42.640 euro, Receivables of 36.418 euro and cash availability of 10.577 euro.
The company's Equity was valued at 70.516 euro, while total Liabilities amounted to 26.895 euro. Equity increased by 29.053 euro, from 41.589 euro in 2022, to 70.516 in 2023.

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