Financial Summary -
Delta & Omega Management Systems Srl
Unique identification code:15530137
Registration number:J2003008378409
Nace:7020
Sales - Ron
15.150
Net Profit - Ron
-1.339
Employees
1
Open Account
Company Delta & Omega Management Systems Srl with Fiscal Code 15530137
recorded a turnover of 2024 of
15.150,
with a net profit of
-1.339
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta & Omega Management Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.580
12.031
20.027
20.559
12.399
17.897
9.470
9.926
9.439
15.150
Total Income - EUR
10.580
12.050
20.027
20.614
12.399
17.897
9.470
9.926
13.425
16.615
Total Expenses - EUR
24.480
7.476
13.538
20.658
12.733
7.745
9.981
8.786
25.226
17.803
Gross Profit/Loss - EUR
-13.899
4.575
6.490
-44
-334
10.152
-511
1.140
-11.801
-1.188
Net Profit/Loss - EUR
-14.217
4.454
6.289
-250
-520
9.656
-795
963
-11.896
-1.339
Employees
2
2
1
1
1
0
0
0
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 increased by 61.4%, from 9.439 euro in the year 2023, to 15.150 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta & Omega Management Systems Srl - CUI 15530137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
611
273
11.129
7.639
4.283
1.047
546
908
276
Current Assets
10.722
13.501
15.976
14.477
14.029
18.580
18.117
19.239
6.686
5.862
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.661
13.012
12.587
11.718
11.949
11.889
11.388
10.495
1.053
539
Cash
5.060
489
3.389
2.759
2.079
6.691
6.728
8.744
5.632
5.323
Shareholders Funds
-20.148
-15.488
-8.937
-9.023
-9.369
465
-340
622
-11.847
-13.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.870
29.601
25.187
34.694
31.089
22.465
19.551
19.164
19.510
19.330
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.862 euro in 2024 which includes Inventories of
0 euro, Receivables of
539 euro and cash availability of
5.323 euro.
The company's Equity was valued at
-13.121 euro, while total Liabilities amounted to
19.330 euro.
Equity decreased by -1.339 euro, from -11.847 euro in 2023, to -13.121 in 2024.
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Comments - Delta & Omega Management Systems Srl