Financial results - DELTA PALLADIUM SRL

Financial Summary - Delta Palladium Srl
Unique identification code: 21678520
Registration number: J40/8719/2007
Nace: 4110
Sales - Ron
1.082
Net Profit - Ron
-597
Employee
The most important financial indicators for the company Delta Palladium Srl - Unique Identification Number 21678520: sales in 2023 was 1.082 euro, registering a net profit of -597 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 Palladium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.773 947 929 915 1.086 1.082
Total Income - EUR 0 1 0 0 1.773 947 929 916 1.160 1.159
Total Expenses - EUR 3.522 2.222 2.052 1.595 1.558 1.986 2.464 2.438 2.225 1.756
Gross Profit/Loss - EUR -3.521 -2.222 -2.052 -1.595 215 -1.039 -1.535 -1.522 -1.065 -597
Net Profit/Loss - EUR -3.521 -2.222 -2.052 -1.595 162 -1.067 -1.563 -1.549 -1.098 -597
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -0.1%, from 1.086 euro in the year 2022, to 1.082 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Palladium Srl - CUI 21678520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 780.309 786.822 778.798 765.619 751.569 737.014 723.042 707.008 709.201 707.050
Current Assets 1.288 966 2.804 1.161 1.302 757 1.557 778 513 521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 330 333 330 324 318 312 306 299 303 302
Cash 958 634 2.474 837 984 445 1.251 479 210 219
Shareholders Funds -292.094 -296.754 -295.779 -292.369 -286.842 -282.354 -278.564 -273.936 -275.884 -275.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.073.692 1.084.543 1.077.381 1.059.150 1.039.712 1.020.125 1.003.163 981.722 985.598 983.215
Income in Advance 0 0 0 0 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 521 euro in 2023 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 219 euro.
The company's Equity was valued at -275.644 euro, while total Liabilities amounted to 983.215 euro. Equity decreased by -597 euro, from -275.884 euro in 2022, to -275.644 in 2023.

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