Financial results - DELTA POWER SRL

Financial Summary - Delta Power Srl
Unique identification code: 6791192
Registration number: J22/3409/1994
Nace: 4719
Sales - Ron
23.173
Net Profit - Ron
7.332
Employee
1
The most important financial indicators for the company Delta Power Srl - Unique Identification Number 6791192: sales in 2023 was 23.173 euro, registering a net profit of 7.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.039 44.800 54.216 50.806 43.476 43.028 42.620 35.396 25.195 23.173
Total Income - EUR 38.042 44.801 54.218 50.806 43.477 43.031 45.849 35.407 25.213 23.867
Total Expenses - EUR 36.062 43.384 50.854 49.683 40.789 47.057 45.301 29.817 20.414 16.303
Gross Profit/Loss - EUR 1.980 1.417 3.364 1.124 2.688 -4.026 548 5.590 4.798 7.564
Net Profit/Loss - EUR 839 73 2.822 616 2.254 -4.456 248 5.294 4.546 7.332
Employees 3 1 2 2 1 1 1 1 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. 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 decreased by -7.7%, from 25.195 euro in the year 2022, to 23.173 euro in 2023. The Net Profit increased by 2.800 euro, from 4.546 euro in 2022, to 7.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Power Srl - CUI 6791192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.107 19.583 18.699 17.709 16.724 30.108 24.357 19.175 14.015 12.859
Current Assets 29.712 32.274 36.473 27.471 29.535 31.837 25.366 25.676 20.499 23.315
Inventories 21.846 24.490 22.069 17.432 14.942 14.488 7.812 1.789 1.491 1.488
Receivables 161 78 77 76 75 1.927 0 154 218 201
Cash 7.705 7.705 14.327 9.963 14.518 15.423 17.554 23.732 18.789 21.626
Shareholders Funds 47.028 47.494 49.831 40.847 42.352 37.075 36.620 41.102 33.001 34.168
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.791 4.363 5.341 4.333 3.907 24.870 13.103 3.749 1.513 2.006
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.315 euro in 2023 which includes Inventories of 1.488 euro, Receivables of 201 euro and cash availability of 21.626 euro.
The company's Equity was valued at 34.168 euro, while total Liabilities amounted to 2.006 euro. Equity increased by 1.268 euro, from 33.001 euro in 2022, to 34.168 in 2023.

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