Financial results - DELTA PROMO ART SRL

Financial Summary - Delta Promo Art Srl
Unique identification code: 35868729
Registration number: J36/148/2016
Nace: 4778
Sales - Ron
380
Net Profit - Ron
-1.238
Employees
Open Account
Company Delta Promo Art Srl with Fiscal Code 35868729 recorded a turnover of 2024 of 380, with a net profit of -1.238 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Promo Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.514 12.066 25.440 41.467 11.628 30.275 25.222 10.214 380
Total Income - EUR - 13.135 12.134 25.548 41.509 13.321 30.604 25.423 21.272 386
Total Expenses - EUR - 14.086 11.262 17.803 26.952 12.758 23.950 26.702 24.845 1.624
Gross Profit/Loss - EUR - -951 873 7.745 14.557 563 6.654 -1.280 -3.573 -1.238
Net Profit/Loss - EUR - -1.214 509 7.463 14.102 449 6.344 -1.529 -3.663 -1.238
Employees - 1 1 1 1 1 1 1 1 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 decreased by -96.3%, from 10.214 euro in the year 2023, to 380 euro in 2024.
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 Promo Art Srl - CUI 35868729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 243 192 143 0 0 0 0 0 0
Current Assets - 11.461 18.184 20.158 28.259 26.829 30.552 37.279 25.568 24.829
Inventories - 9.504 16.320 15.838 23.928 23.402 23.091 18.937 10.719 10.418
Receivables - 1.527 1.092 2.354 3.936 3.028 6.431 13.527 13.764 13.687
Cash - 430 772 1.966 395 399 1.030 4.815 1.084 725
Shareholders Funds - -1.169 -641 6.834 14.153 14.333 20.359 18.894 4.161 2.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.873 19.016 13.561 14.107 12.185 10.193 18.385 21.407 21.930
Income in Advance - 0 0 0 0 311 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.829 euro in 2024 which includes Inventories of 10.418 euro, Receivables of 13.687 euro and cash availability of 725 euro.
The company's Equity was valued at 2.899 euro, while total Liabilities amounted to 21.930 euro. Equity decreased by -1.238 euro, from 4.161 euro in 2023, to 2.899 in 2024.

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