Company Delta Professional Fm S.r.l. with Fiscal Code 39345447
recorded a turnover of 2022 of
30.932,
with a net profit of
8.326
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Professional Fm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.591
15.475
16.795
12.111
31.200
-
-
Total Income - EUR
-
-
-
1.591
15.475
16.795
12.111
31.201
-
-
Total Expenses - EUR
-
-
-
1.204
10.321
15.098
11.988
22.492
-
-
Gross Profit/Loss - EUR
-
-
-
387
5.154
1.697
123
8.709
-
-
Net Profit/Loss - EUR
-
-
-
339
4.999
1.536
6
8.398
-
-
Employees
-
-
-
0
2
1
1
3
-
-
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 156.8%, from 12.111 euro in the year 2021, to 31.200 euro in 2022.
The Net Profit increased by 8.392 euro, from 6 euro in 2021, to 8.398 in the last year.
Check the financial reports for the company - Delta Professional Fm S.r.l.
Financial Rating - DELTA PROFESSIONAL FM S.R.L.
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Financial Rating
Payment Limits - Delta Professional Fm S.r.l.
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Prob. of insolvency - Delta Professional Fm S.r.l.
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Insolvency Probability
Financial Reports - Delta Professional Fm S.r.l.
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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 Professional Fm S.r.l. - CUI 39345447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
430
7.155
8.787
7.975
19.124
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
69
193
2.221
2.847
6.004
-
-
Cash
-
-
-
361
6.963
6.567
5.127
13.120
-
-
Shareholders Funds
-
-
-
382
5.374
6.809
6.663
14.932
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
48
1.781
1.979
1.311
4.191
-
-
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.124 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.004 euro and cash availability of
13.120 euro.
The company's Equity was valued at
14.932 euro, while total Liabilities amounted to
4.191 euro.
Equity increased by 8.248 euro, from 6.663 euro in 2021, to 14.932 in 2022.
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