Financial results - DELTA MARKET S.R.L.

Financial Summary - Delta Market S.r.l.
Unique identification code: 41342868
Registration number: J23/2914/2019
Nace: 4511
Sales - Ron
46.924
Net Profit - Ron
-12.152
Employees
1
Open Account
Company Delta Market S.r.l. with Fiscal Code 41342868 recorded a turnover of 2024 of 46.924, with a net profit of -12.152 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.566 10.037 28.812 993 67.888 46.924
Total Income - EUR - - - - 40.688 10.126 28.887 8.221 68.172 47.074
Total Expenses - EUR - - - - 40.103 12.121 10.176 19.557 81.729 59.226
Gross Profit/Loss - EUR - - - - 585 -1.995 18.711 -11.336 -13.557 -12.152
Net Profit/Loss - EUR - - - - -632 -2.298 17.847 -11.366 -13.557 -12.152
Employees - - - - 1 1 1 1 1 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 -30.5%, from 67.888 euro in the year 2023, to 46.924 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 Market S.r.l. - CUI 41342868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.711 4.887 14.287 19.932 12.984
Current Assets - - - - 7.115 3.153 39.085 42.170 19.529 24.833
Inventories - - - - 4.921 0 31.171 35.195 16.987 18.881
Receivables - - - - 11 1.162 316 310 796 0
Cash - - - - 2.183 1.991 7.598 6.665 1.745 5.953
Shareholders Funds - - - - -590 -2.877 15.034 -16.142 -29.591 -41.578
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.705 12.742 28.938 72.599 70.214 79.395
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.833 euro in 2024 which includes Inventories of 18.881 euro, Receivables of 0 euro and cash availability of 5.953 euro.
The company's Equity was valued at -41.578 euro, while total Liabilities amounted to 79.395 euro. Equity decreased by -12.152 euro, from -29.591 euro in 2023, to -41.578 in 2024.

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