Financial results - DELTA PENSION SRL

Financial Summary - Delta Pension Srl
Unique identification code: 15470469
Registration number: J36/224/2003
Nace: 4711
Sales - Ron
6.359
Net Profit - Ron
119
Employees
2
Open Account
Company Delta Pension Srl with Fiscal Code 15470469 recorded a turnover of 2024 of 6.359, with a net profit of 119 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.389 30.737 9.037 18.373 34.142 23.122 14.328 6.410 6.762 6.359
Total Income - EUR 8.842 30.742 9.046 18.373 34.142 23.122 14.328 6.410 6.762 20.532
Total Expenses - EUR 71.434 37.206 8.736 11.467 23.934 19.860 17.748 19.603 34.430 20.138
Gross Profit/Loss - EUR -62.592 -6.464 310 6.906 10.208 3.262 -3.420 -13.193 -27.668 394
Net Profit/Loss - EUR -62.843 -7.386 143 6.354 9.867 2.568 -3.828 -13.384 -27.735 119
Employees 0 1 1 0 1 1 1 1 1 2
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 decreased by -5.4%, from 6.762 euro in the year 2023, to 6.359 euro in 2024. The Net Profit increased by 119 euro, from 0 euro in 2023, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Pension Srl - CUI 15470469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.800 326.621 320.787 314.597 307.570 301.448 294.479 295.108 295.882 294.442
Current Assets 64.376 84.902 83.422 95.331 2.165 4.531 10.499 15.337 557 17.015
Inventories 281 5.872 12.199 21.080 804 1.070 6.801 15.124 530 16.736
Receivables 64.039 78.310 71.026 66.782 1.323 3.286 2.854 0 27 0
Cash 57 720 197 7.468 38 174 844 213 0 280
Shareholders Funds -30.616 -37.690 -36.909 -29.877 -37.798 -36.342 -39.364 -52.881 -91.988 -91.355
Social Capital 9.021 8.929 8.778 8.617 8.450 8.290 8.106 8.131 8.107 8.061
Debts 421.793 449.214 441.118 439.805 347.532 342.321 344.342 363.325 388.428 402.812
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 "4711 - 4711"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.015 euro in 2024 which includes Inventories of 16.736 euro, Receivables of 0 euro and cash availability of 280 euro.
The company's Equity was valued at -91.355 euro, while total Liabilities amounted to 402.812 euro. Equity increased by 119 euro, from -91.988 euro in 2023, to -91.355 in 2024.

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