Financial results - DELTA MARINE SHOP S.R.L.

Financial Summary - Delta Marine Shop S.r.l.
Unique identification code: 40635991
Registration number: J36/133/2019
Nace: 3315
Sales - Ron
757.492
Net Profit - Ron
416.736
Employees
23
Open Account
Company Delta Marine Shop S.r.l. with Fiscal Code 40635991 recorded a turnover of 2024 of 757.492, with a net profit of 416.736 and having an average number of employees of 23. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.400 122.512 344.982 248.544 468.712 757.492
Total Income - EUR - - - - 58.714 133.364 350.109 248.545 468.712 763.767
Total Expenses - EUR - - - - 61.830 103.433 223.558 157.395 229.401 306.699
Gross Profit/Loss - EUR - - - - -3.116 29.931 126.550 91.149 239.311 457.068
Net Profit/Loss - EUR - - - - -3.540 28.789 123.170 89.037 235.067 416.736
Employees - - - - 3 10 21 14 19 23
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 62.5%, from 468.712 euro in the year 2023, to 757.492 euro in 2024. The Net Profit increased by 182.983 euro, from 235.067 euro in 2023, to 416.736 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 Marine Shop S.r.l. - CUI 40635991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.729 20.402 13.570 7.530 4.411 3.024
Current Assets - - - - 22.269 36.434 143.560 114.630 277.464 494.705
Inventories - - - - 0 0 0 0 1.351 696
Receivables - - - - 16.805 19.553 137.288 97.373 229.249 427.117
Cash - - - - 5.464 16.882 6.273 17.257 46.864 66.893
Shareholders Funds - - - - -3.498 25.357 123.218 94.317 240.331 421.971
Social Capital - - - - 42 41 40 5.272 5.256 5.227
Debts - - - - 39.624 26.274 33.912 27.843 41.544 75.759
Income in Advance - - - - 11.873 5.206 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.705 euro in 2024 which includes Inventories of 696 euro, Receivables of 427.117 euro and cash availability of 66.893 euro.
The company's Equity was valued at 421.971 euro, while total Liabilities amounted to 75.759 euro. Equity increased by 182.983 euro, from 240.331 euro in 2023, to 421.971 in 2024.

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