Financial results - DELTA NEPTUN SRL

Financial Summary - Delta Neptun Srl
Unique identification code: 21174085
Registration number: J40/3692/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.383
Employee
The most important financial indicators for the company Delta Neptun Srl - Unique Identification Number 21174085: sales in 2019 was - euro, registering a net profit of -11.383 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Neptun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 0 43 61 127 5 119 - - - -
Total Expenses - EUR 247 4.374 7.116 13.509 921 11.984 - - - -
Gross Profit/Loss - EUR -247 -4.330 -7.055 -13.383 -916 -11.865 - - - -
Net Profit/Loss - EUR -247 -4.330 -7.055 -13.383 -916 -11.865 - - - -
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Neptun Srl - CUI 21174085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.353 328.068 324.722 319.227 313.369 307.300 - - - -
Current Assets 18.368 18.316 17.465 17.296 16.983 16.773 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 14.083 14.244 14.160 14.047 13.793 13.645 - - - -
Cash 4.285 4.072 3.305 3.249 3.190 3.128 - - - -
Shareholders Funds -148.221 -153.789 -159.275 -169.963 -167.760 -176.376 - - - -
Social Capital 89 90 89 88 86 84 - - - -
Debts 491.942 500.173 501.463 506.487 498.112 500.450 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.773 euro in 2019 which includes Inventories of 0 euro, Receivables of 13.645 euro and cash availability of 3.128 euro.
The company's Equity was valued at -176.376 euro, while total Liabilities amounted to 500.450 euro. Equity decreased by -11.865 euro, from -167.760 euro in 2018, to -176.376 in 2019.

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