Financial results - DELTA PD SRL

Financial Summary - Delta Pd Srl
Unique identification code: 1619871
Registration number: J1991000849252
Nace: 6820
Sales - Ron
149.383
Net Profit - Ron
-16.459
Employees
8
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Company Delta Pd Srl with Fiscal Code 1619871 recorded a turnover of 2024 of 149.383, with a net profit of -16.459 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Pd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.169 107.720 121.800 164.378 130.915 126.745 111.202 137.445 146.784 149.383
Total Income - EUR 202.115 201.005 238.838 303.243 270.971 256.895 218.446 272.868 289.748 289.201
Total Expenses - EUR 195.363 203.722 238.891 296.177 298.983 266.595 225.017 265.005 282.922 301.797
Gross Profit/Loss - EUR 6.752 -2.717 -52 7.066 -28.012 -9.699 -6.571 7.863 6.826 -12.595
Net Profit/Loss - EUR 6.694 -2.717 -2.220 5.338 -29.452 -10.967 -7.683 6.489 5.359 -16.459
Employees 9 10 12 13 14 8 6 7 7 8
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 2.3%, from 146.784 euro in the year 2023, to 149.383 euro in 2024. The Net Profit decreased by -5.329 euro, from 5.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Pd Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Pd Srl - CUI 1619871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.775 10.528 13.280 21.296 46.375 39.632 30.259 22.136 14.461 7.871
Current Assets 9.090 11.928 10.589 19.303 16.034 18.758 13.519 23.773 20.329 11.767
Inventories 5.714 6.160 8.447 12.698 10.285 18.046 3.958 1.667 3.802 2.721
Receivables 3.316 3.606 1.162 1.809 345 0 6.271 8.111 8.087 2.211
Cash 60 2.161 980 4.796 5.404 711 3.290 13.995 8.440 6.836
Shareholders Funds 1.675 -1.059 -3.262 2.073 -26.925 -37.381 6.406 12.914 11.764 -10.089
Social Capital 1.170 1.158 1.138 1.117 1.205 1.183 1.156 1.160 1.156 1.150
Debts 21.191 23.516 27.131 38.526 89.333 95.771 37.373 32.995 23.025 29.727
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.767 euro in 2024 which includes Inventories of 2.721 euro, Receivables of 2.211 euro and cash availability of 6.836 euro.
The company's Equity was valued at -10.089 euro, while total Liabilities amounted to 29.727 euro. Equity decreased by -21.788 euro, from 11.764 euro in 2023, to -10.089 in 2024.

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