Financial results - DELTA MEDIA BUSINESS S.R.L.

Financial Summary - Delta Media Business S.r.l.
Unique identification code: 49138449
Registration number: J2023021859400
Nace: 4686
Sales - Ron
10.640
Net Profit - Ron
4.017
Employees
Open Account
Company Delta Media Business S.r.l. with Fiscal Code 49138449 recorded a turnover of 2024 of 10.640, with a net profit of 4.017 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.392 10.640
Total Income - EUR - - - - - - - - 1.392 10.640
Total Expenses - EUR - - - - - - - - 779 5.876
Gross Profit/Loss - EUR - - - - - - - - 613 4.764
Net Profit/Loss - EUR - - - - - - - - 517 4.017
Employees - - - - - - - - 0 0
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 668.7%, from 1.392 euro in the year 2023, to 10.640 euro in 2024. The Net Profit increased by 3.504 euro, from 517 euro in 2023, to 4.017 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 Media Business S.r.l. - CUI 49138449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.715 5.216
Inventories - - - - - - - - 1.265 2.059
Receivables - - - - - - - - 1.392 993
Cash - - - - - - - - 59 2.164
Shareholders Funds - - - - - - - - 557 4.571
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.158 645
Income in Advance - - - - - - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.216 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 993 euro and cash availability of 2.164 euro.
The company's Equity was valued at 4.571 euro, while total Liabilities amounted to 645 euro. Equity increased by 4.017 euro, from 557 euro in 2023, to 4.571 in 2024.

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