Financial results - DELTA PELET DSC S.R.L.

Financial Summary - Delta Pelet Dsc S.r.l.
Unique identification code: 44928471
Registration number: J20/1423/2021
Nace: 1629
Sales - Ron
46.177
Net Profit - Ron
8.761
Employees
1
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Company Delta Pelet Dsc S.r.l. with Fiscal Code 44928471 recorded a turnover of 2024 of 46.177, with a net profit of 8.761 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Pelet Dsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.591 46.177
Total Income - EUR - - - - - - - 0 27.961 46.177
Total Expenses - EUR - - - - - - - 6.630 19.854 36.954
Gross Profit/Loss - EUR - - - - - - - -6.630 8.107 9.223
Net Profit/Loss - EUR - - - - - - - -6.630 6.836 8.761
Employees - - - - - - - 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 115.1%, from 21.591 euro in the year 2023, to 46.177 euro in 2024. The Net Profit increased by 1.963 euro, from 6.836 euro in 2023, to 8.761 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 Pelet Dsc S.r.l. - CUI 44928471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.452 41.670
Current Assets - - - - - - - 63.861 34.497 40.515
Inventories - - - - - - - 19.151 38 79
Receivables - - - - - - - 21.075 29.053 31.328
Cash - - - - - - - 23.636 5.405 9.107
Shareholders Funds - - - - - - - -6.590 266 9.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 3.017 9.849
Income in Advance - - - - - - - 70.248 63.665 63.309
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.515 euro in 2024 which includes Inventories of 79 euro, Receivables of 31.328 euro and cash availability of 9.107 euro.
The company's Equity was valued at 9.026 euro, while total Liabilities amounted to 9.849 euro. Equity increased by 8.761 euro, from 266 euro in 2023, to 9.026 in 2024. The Debt Ratio was 12.0% in the year 2024.

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