Financial results - DELTA PIKE & CARP SRL

Financial Summary - Delta Pike & Carp Srl
Unique identification code: 33159526
Registration number: J36/569/2016
Nace: 312
Sales - Ron
-
Net Profit - Ron
-148
Employees
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Company Delta Pike & Carp Srl with Fiscal Code 33159526 recorded a turnover of 2024 of - , with a net profit of -148 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Pike & Carp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.391 23.742 61.889 3.962 13.405 27.864 0 0 0
Total Income - EUR 0 36.375 23.742 61.889 3.962 14.418 27.864 0 0 0
Total Expenses - EUR 12.066 20.602 35.710 23.255 14.224 12.730 4.284 874 438 148
Gross Profit/Loss - EUR -12.066 15.773 -11.968 38.634 -10.262 1.688 23.579 -874 -438 -148
Net Profit/Loss - EUR -12.066 14.682 -12.206 38.015 -10.302 1.276 22.744 -874 -438 -148
Employees 1 1 1 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA PIKE & CARP SRL

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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 Pike & Carp Srl - CUI 33159526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.056 0 37.122 36.817 33.841 28.829 27.704 27.640 27.407 27.105
Current Assets 12.772 55.808 70.168 71.963 73.605 73.284 71.928 72.096 71.877 71.814
Inventories 6.130 6.068 5.965 0 0 0 0 0 0 0
Receivables 3.555 39.132 64.107 71.760 73.279 73.135 71.928 72.151 71.932 71.868
Cash 3.087 10.609 95 203 327 150 0 -55 -55 -55
Shareholders Funds -13.231 17.106 4.611 42.541 31.415 32.095 54.128 53.422 52.822 52.378
Social Capital 67 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 29.059 39.727 102.803 66.239 76.031 70.018 45.504 46.315 46.463 46.541
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.868 euro and cash availability of -55 euro.
The company's Equity was valued at 52.378 euro, while total Liabilities amounted to 46.541 euro. Equity decreased by -148 euro, from 52.822 euro in 2023, to 52.378 in 2024.

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