Financial results - DELTA PD SRL

Financial Summary - Delta Pd Srl
Unique identification code: 1619871
Registration number: J25/849/1991
Nace: 1071
Sales - Ron
146.784
Net Profit - Ron
5.359
Employee
7
The most important financial indicators for the company Delta Pd Srl - Unique Identification Number 1619871: sales in 2023 was 146.784 euro, registering a net profit of 5.359 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.052 125.169 107.720 121.800 164.378 130.915 126.745 111.202 137.445 146.784
Total Income - EUR 169.636 202.115 201.005 238.838 303.243 270.971 256.895 218.446 272.868 289.748
Total Expenses - EUR 157.204 195.363 203.722 238.891 296.177 298.983 266.595 225.017 265.005 282.922
Gross Profit/Loss - EUR 12.432 6.752 -2.717 -52 7.066 -28.012 -9.699 -6.571 7.863 6.826
Net Profit/Loss - EUR 11.623 6.694 -2.717 -2.220 5.338 -29.452 -10.967 -7.683 6.489 5.359
Employees 9 9 10 12 13 14 8 6 7 7
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 increased by 7.1%, from 137.445 euro in the year 2022, to 146.784 euro in 2023. The Net Profit decreased by -1.111 euro, from 6.489 euro in 2022, to 5.359 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.064 13.775 10.528 13.280 21.296 46.375 39.632 30.259 22.136 14.461
Current Assets 6.455 9.090 11.928 10.589 19.303 16.034 18.758 13.519 23.773 20.329
Inventories 5.234 5.714 6.160 8.447 12.698 10.285 18.046 3.958 1.667 3.802
Receivables 1.195 3.316 3.606 1.162 1.809 345 0 6.271 8.111 8.087
Cash 26 60 2.161 980 4.796 5.404 711 3.290 13.995 8.440
Shareholders Funds -161.963 1.675 -1.059 -3.262 2.073 -26.925 -37.381 6.406 12.914 11.764
Social Capital 1.160 1.170 1.158 1.138 1.117 1.205 1.183 1.156 1.160 1.156
Debts 183.483 21.191 23.516 27.131 38.526 89.333 95.771 37.373 32.995 23.025
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.329 euro in 2023 which includes Inventories of 3.802 euro, Receivables of 8.087 euro and cash availability of 8.440 euro.
The company's Equity was valued at 11.764 euro, while total Liabilities amounted to 23.025 euro. Equity decreased by -1.111 euro, from 12.914 euro in 2022, to 11.764 in 2023.

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