Company Delta Plus Srl with Fiscal Code 138446
recorded a turnover of 2022 of
24.169,
with a net profit of
-9.164
and having an average number of employees of
2.
The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.391
34.124
27.787
28.626
35.578
29.280
21.510
24.379
-
-
Total Income - EUR
24.393
34.256
27.787
28.904
35.578
29.281
21.515
24.388
-
-
Total Expenses - EUR
74.157
35.479
27.391
25.789
31.254
28.482
20.714
33.388
-
-
Gross Profit/Loss - EUR
-49.764
-1.222
396
3.114
4.324
798
801
-9.000
-
-
Net Profit/Loss - EUR
-50.495
-1.565
118
2.825
3.968
506
585
-9.244
-
-
Employees
1
2
2
2
2
2
2
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 increased by 13.0%, from 21.510 euro in the year 2021, to 24.379 euro in 2022.
The Net Profit decreased by -587 euro, from 585 euro in 2021, to 0 in the last year.
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Financial Rating - DELTA PLUS SRL
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Insolvency Probability
Financial Reports - Delta Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Plus Srl - CUI 138446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.719
5.024
4.347
4.352
5.864
11.226
-
-
Current Assets
2.784
4.431
5.017
2.094
10.951
5.375
10.438
12.096
-
-
Inventories
0
0
0
0
0
3.431
8.450
8.786
-
-
Receivables
1.918
3.393
4.972
1.536
1.326
717
1.490
1.818
-
-
Cash
866
1.038
45
557
9.625
1.226
498
1.492
-
-
Shareholders Funds
-50.439
-1.509
-1.365
1.485
5.424
5.827
6.283
-2.941
-
-
Social Capital
56
56
55
54
53
52
51
51
-
-
Debts
53.709
5.941
12.102
5.633
9.874
3.900
10.019
26.862
-
-
Income in Advance
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
"2740 - 2740"
CAEN Financial Year
2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.096 euro in 2022 which includes Inventories of
8.786 euro, Receivables of
1.818 euro and cash availability of
1.492 euro.
The company's Equity was valued at
-2.941 euro, while total Liabilities amounted to
26.862 euro.
Equity decreased by -9.244 euro, from 6.283 euro in 2021, to -2.941 in 2022.
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