Financial results - DELTA PROD S.R.L.

Financial Summary - Delta Prod S.r.l.
Unique identification code: 22338488
Registration number: J51/548/2007
Nace: 4772
Sales - Ron
28.482
Net Profit - Ron
-10.087
Employee
3
The most important financial indicators for the company Delta Prod S.r.l. - Unique Identification Number 22338488: sales in 2023 was 28.482 euro, registering a net profit of -10.087 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.330 32.644 28.817 37.577 41.983 25.983 16.587 19.015 31.790 28.482
Total Income - EUR 23.330 32.644 28.817 37.578 44.363 25.984 39.934 27.505 31.790 28.482
Total Expenses - EUR 20.558 25.899 28.810 37.112 43.561 34.438 27.816 26.714 38.072 38.284
Gross Profit/Loss - EUR 2.772 6.745 7 466 802 -8.455 12.118 791 -6.282 -9.802
Net Profit/Loss - EUR 2.072 5.766 -281 90 372 -8.714 11.975 522 -6.600 -10.087
Employees 2 2 3 3 3 3 3 2 3 3
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 -10.1%, from 31.790 euro in the year 2022, to 28.482 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Prod S.r.l. - CUI 22338488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58 59 58 57 56 55 54 53 53 53
Current Assets 12.473 13.908 15.394 19.197 20.053 16.857 19.231 18.663 19.522 18.304
Inventories 11.365 13.018 14.379 17.949 19.014 16.341 18.187 18.226 18.751 16.232
Receivables 278 312 538 266 204 113 112 111 116 287
Cash 830 578 477 982 834 402 932 326 655 1.786
Shareholders Funds -9.380 -3.692 -3.936 -3.779 -3.338 -11.988 214 731 -5.867 -15.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.911 17.660 19.389 23.034 23.448 28.900 19.071 17.985 25.442 34.294
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.304 euro in 2023 which includes Inventories of 16.232 euro, Receivables of 287 euro and cash availability of 1.786 euro.
The company's Equity was valued at -15.936 euro, while total Liabilities amounted to 34.294 euro. Equity decreased by -10.087 euro, from -5.867 euro in 2022, to -15.936 in 2023.

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