Financial results - DELTA PRO ACTIV S.R.L.

Financial Summary - Delta Pro Activ S.r.l.
Unique identification code: 6614859
Registration number: J52/667/2019
Nace: 6820
Sales - Ron
7.749
Net Profit - Ron
-20.929
Employees
2
Open Account
Company Delta Pro Activ S.r.l. with Fiscal Code 6614859 recorded a turnover of 2024 of 7.749, with a net profit of -20.929 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Pro Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.948 30.010 31.387 36.013 37.173 37.174 36.995 37.216 37.189 7.749
Total Income - EUR 29.948 30.010 131.584 36.013 37.173 37.174 36.995 37.216 37.189 7.749
Total Expenses - EUR 9.587 9.527 153.374 4.310 10.898 1.162 12.118 3.721 30.733 28.600
Gross Profit/Loss - EUR 20.361 20.483 -21.790 31.703 26.276 36.012 24.877 33.495 6.456 -20.852
Net Profit/Loss - EUR 19.462 19.583 -25.738 30.622 25.161 34.952 23.790 32.582 6.192 -20.929
Employees 0 0 0 0 0 0 0 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 -79.0%, from 37.189 euro in the year 2023, to 7.749 euro in 2024. The Net Profit decreased by -6.158 euro, from 6.192 euro in 2023, to 0 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 Pro Activ S.r.l. - CUI 6614859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.204 159.278 10.009 9.825 9.635 9.452 8.100 6.467 4.677 14.978
Current Assets 32.162 28.281 3.841 2.244 5.910 36.518 65.321 61.136 17.061 13.065
Inventories 0 0 0 0 0 0 0 0 0 45
Receivables 31.853 27.926 1.378 993 2.897 4.545 3.829 5.390 9.830 12.963
Cash 310 355 2.463 1.251 3.013 31.972 61.492 55.746 7.231 58
Shareholders Funds -40.890 -20.890 -46.275 -14.803 10.644 45.394 34.000 66.688 13.789 -7.217
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 239.257 208.449 60.125 26.873 4.901 576 39.421 915 7.950 41.173
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.065 euro in 2024 which includes Inventories of 45 euro, Receivables of 12.963 euro and cash availability of 58 euro.
The company's Equity was valued at -7.217 euro, while total Liabilities amounted to 41.173 euro. Equity decreased by -20.929 euro, from 13.789 euro in 2023, to -7.217 in 2024.

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