Financial results - DELTA NATURAL FISH S.R.L.

Financial Summary - Delta Natural Fish S.r.l.
Unique identification code: 45631451
Registration number: J36/87/2022
Nace: 312
Sales - Ron
11.310
Net Profit - Ron
-1.491
Employees
1
Open Account
Company Delta Natural Fish S.r.l. with Fiscal Code 45631451 recorded a turnover of 2024 of 11.310, with a net profit of -1.491 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 230.841 210.541 11.310
Total Income - EUR - - - - - - - 230.841 210.541 11.311
Total Expenses - EUR - - - - - - - 206.609 197.093 12.731
Gross Profit/Loss - EUR - - - - - - - 24.232 13.448 -1.420
Net Profit/Loss - EUR - - - - - - - 22.226 11.343 -1.491
Employees - - - - - - - 3 3 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 -94.6%, from 210.541 euro in the year 2023, to 11.310 euro in 2024. The Net Profit decreased by -11.279 euro, from 11.343 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 Natural Fish S.r.l. - CUI 45631451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 61.612 116.496 111.597
Inventories - - - - - - - 364 1.522 5.791
Receivables - - - - - - - 60.507 104.903 105.790
Cash - - - - - - - 742 10.071 16
Shareholders Funds - - - - - - - 22.266 33.541 31.863
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.357 82.955 79.734
Income in Advance - - - - - - - 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.597 euro in 2024 which includes Inventories of 5.791 euro, Receivables of 105.790 euro and cash availability of 16 euro.
The company's Equity was valued at 31.863 euro, while total Liabilities amounted to 79.734 euro. Equity decreased by -1.491 euro, from 33.541 euro in 2023, to 31.863 in 2024.

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