Financial results - DELTA OLARI SRL

Financial Summary - Delta Olari Srl
Unique identification code: 8326704
Registration number: J02/208/1996
Nace: 4711
Sales - Ron
223.731
Net Profit - Ron
-3.379
Employees
4
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Company Delta Olari Srl with Fiscal Code 8326704 recorded a turnover of 2024 of 223.731, with a net profit of -3.379 and having an average number of employees of 4. 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 Olari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.966 133.092 177.957 181.441 181.528 218.456 200.187 223.536 262.227 223.731
Total Income - EUR 113.966 133.092 177.957 181.441 181.528 218.456 200.187 223.536 262.227 223.731
Total Expenses - EUR 111.698 130.852 174.576 180.268 180.804 215.743 193.991 218.073 249.978 227.110
Gross Profit/Loss - EUR 2.268 2.240 3.381 1.173 724 2.713 6.196 5.463 12.250 -3.379
Net Profit/Loss - EUR 1.905 1.882 1.705 -641 -1.088 638 4.334 3.541 9.889 -3.379
Employees 4 4 4 4 4 4 4 3 3 4
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 -14.2%, from 262.227 euro in the year 2023, to 223.731 euro in 2024. The Net Profit decreased by -9.834 euro, from 9.889 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 Olari Srl - CUI 8326704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.770 32.896 32.167 32.267 32.169 51.736
Current Assets 27.157 31.968 33.993 31.581 23.602 25.659 26.755 27.826 28.309 14.789
Inventories 18.545 18.243 11.724 8.699 10.994 17.667 14.167 10.682 7.714 6.151
Receivables 3.505 3.090 4.064 3.095 3.837 3.253 3.455 2.830 3.547 2.500
Cash 5.107 10.634 18.205 19.787 8.771 4.738 9.133 14.314 17.048 6.137
Shareholders Funds 18.020 19.718 21.089 20.061 18.584 18.869 22.785 26.396 32.769 29.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.137 12.250 12.904 11.521 16.787 40.981 36.822 33.942 27.740 37.349
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 "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 14.789 euro in 2024 which includes Inventories of 6.151 euro, Receivables of 2.500 euro and cash availability of 6.137 euro.
The company's Equity was valued at 29.207 euro, while total Liabilities amounted to 37.349 euro. Equity decreased by -3.379 euro, from 32.769 euro in 2023, to 29.207 in 2024.

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