Financial results - DELTA PROD BUSINESS S.R.L.

Financial Summary - Delta Prod Business S.r.l.
Unique identification code: 48820064
Registration number: J18/883/2023
Nace: 4690
Sales - Ron
37.486
Net Profit - Ron
10.255
Employees
Open Account
Company Delta Prod Business S.r.l. with Fiscal Code 48820064 recorded a turnover of 2024 of 37.486, with a net profit of 10.255 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Prod Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 558 37.486
Total Income - EUR - - - - - - - - 861 37.486
Total Expenses - EUR - - - - - - - - 805 25.278
Gross Profit/Loss - EUR - - - - - - - - 56 12.208
Net Profit/Loss - EUR - - - - - - - - 56 10.255
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 6,656.1%, from 558 euro in the year 2023, to 37.486 euro in 2024. The Net Profit increased by 10.199 euro, from 56 euro in 2023, to 10.255 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 Prod Business S.r.l. - CUI 48820064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.031 12.355
Inventories - - - - - - - - 35 88
Receivables - - - - - - - - 48 796
Cash - - - - - - - - 4.948 11.471
Shareholders Funds - - - - - - - - 97 10.351
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.934 2.004
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.355 euro in 2024 which includes Inventories of 88 euro, Receivables of 796 euro and cash availability of 11.471 euro.
The company's Equity was valued at 10.351 euro, while total Liabilities amounted to 2.004 euro. Equity increased by 10.255 euro, from 97 euro in 2023, to 10.351 in 2024.

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