Financial results - DELTA MULTIPREST S.R.L.

Financial Summary - Delta Multiprest S.r.l.
Unique identification code: 2114125
Registration number: J20/1260/1992
Nace: 4754
Sales - Ron
2.149
Net Profit - Ron
-2.796
Employees
1
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Company Delta Multiprest S.r.l. with Fiscal Code 2114125 recorded a turnover of 2024 of 2.149, with a net profit of -2.796 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.894 4.125 4.029 2.852 5.038 4.090 2.107 2.905 3.282 2.149
Total Income - EUR 4.894 4.125 4.029 2.852 5.038 4.090 2.107 2.905 3.282 1.373
Total Expenses - EUR 7.181 6.475 14.698 8.232 11.914 10.943 5.236 7.133 4.698 4.169
Gross Profit/Loss - EUR -2.287 -2.349 -10.669 -5.380 -6.876 -6.853 -3.129 -4.228 -1.416 -2.796
Net Profit/Loss - EUR -2.434 -2.473 -10.756 -5.505 -7.008 -6.974 -3.209 -4.315 -1.416 -2.796
Employees 3 3 1 1 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 -34.2%, from 3.282 euro in the year 2023, to 2.149 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 Multiprest S.r.l. - CUI 2114125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.083 7.184 7.063 6.933 6.799 6.670 6.522 6.542 6.522 5.710
Current Assets 36.800 37.478 27.048 27.432 28.845 25.297 25.554 23.709 23.660 22.961
Inventories 36.665 37.108 28.533 27.555 28.645 25.209 24.864 22.746 22.046 21.507
Receivables 80 220 -1.501 -118 105 78 670 940 953 1.136
Cash 55 150 16 -5 96 10 20 22 661 318
Shareholders Funds 10.921 8.337 -2.560 -8.018 -9.472 -16.236 -5.573 -23.460 -24.804 -27.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.962 36.326 36.670 42.383 45.116 48.203 51.161 53.710 54.987 56.132
Income in Advance 0 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 "4754 - 4754"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.961 euro in 2024 which includes Inventories of 21.507 euro, Receivables of 1.136 euro and cash availability of 318 euro.
The company's Equity was valued at -27.462 euro, while total Liabilities amounted to 56.132 euro. Equity decreased by -2.796 euro, from -24.804 euro in 2023, to -27.462 in 2024.

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