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Financial results - DELTA MODERN S.R.L.

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Financial Summary - Delta Modern S.r.l.
Unique identification code: 40216039
Registration number: J23/5720/2018
Nace: 4711
Sales - Ron
29.178
Net Profit - Ron
-18.491
Employees
1
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Company Delta Modern S.r.l. with Fiscal Code 40216039 recorded a turnover of 2024 of 29.178, with a net profit of -18.491 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.785 16.119 18.908 17.922 52.766 29.178
Total Income - EUR - - - - 17.785 16.236 19.073 18.162 52.771 29.178
Total Expenses - EUR - - - - 14.176 14.661 14.940 18.496 50.789 47.670
Gross Profit/Loss - EUR - - - - 3.609 1.575 4.133 -334 1.982 -18.491
Net Profit/Loss - EUR - - - - 3.075 1.088 3.629 -696 847 -18.491
Employees - - - - 0 0 0 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 -44.4%, from 52.766 euro in the year 2023, to 29.178 euro in 2024. The Net Profit decreased by -842 euro, from 847 euro in 2023, to 0 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 Modern S.r.l. - CUI 40216039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 0 0
Current Assets - - - - 3.333 8.151 13.210 27.480 12.637 7.806
Inventories - - - - 29 7.003 12.908 27.264 11.015 7.546
Receivables - - - - 0 0 0 0 0 193
Cash - - - - 3.304 1.148 302 216 1.622 66
Shareholders Funds - - - - 3.117 4.146 7.683 7.011 896 -17.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 234 4.005 5.527 20.468 11.741 25.406
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.806 euro in 2024 which includes Inventories of 7.546 euro, Receivables of 193 euro and cash availability of 66 euro.
The company's Equity was valued at -17.601 euro, while total Liabilities amounted to 25.406 euro. Equity decreased by -18.491 euro, from 896 euro in 2023, to -17.601 in 2024.
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