Financial results - DELTA PROPERTIES S.R.L.

Financial Summary - Delta Properties S.r.l.
Unique identification code: 15464157
Registration number: J08/1004/2003
Nace: 4110
Sales - Ron
82.126
Net Profit - Ron
-39.363
Employee
1
The most important financial indicators for the company Delta Properties S.r.l. - Unique Identification Number 15464157: sales in 2023 was 82.126 euro, registering a net profit of -39.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.670 12.055 0 23.281 59.774 41.954 0 42.302 121.555 82.126
Total Income - EUR 38.806 50.797 3.909 28.175 23.787 47.129 13.364 43.510 121.624 82.126
Total Expenses - EUR 133.971 80.594 572.352 41.399 20.011 154.384 47.753 54.460 96.505 120.734
Gross Profit/Loss - EUR -95.165 -29.797 -568.443 -13.224 3.777 -107.255 -34.390 -10.950 25.119 -38.608
Net Profit/Loss - EUR -96.236 -31.210 -568.457 -14.014 1.917 -108.644 -34.776 -12.252 22.137 -39.363
Employees 1 1 1 1 1 1 1 1 1 1
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 -32.2%, from 121.555 euro in the year 2022, to 82.126 euro in 2023. The Net Profit decreased by -22.070 euro, from 22.137 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Properties S.r.l. - CUI 15464157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 878.817 820.676 268.270 241.817 227.651 201.378 176.111 151.232 182.432 147.930
Current Assets 732.235 769.749 296.849 308.033 320.196 171.469 231.557 264.330 258.998 245.508
Inventories 0 0 0 0 0 0 0 0 0 2.361
Receivables 732.898 732.447 296.723 291.100 308.804 164.922 230.894 226.688 225.636 232.122
Cash -663 37.302 126 16.933 11.392 6.548 663 37.642 33.362 11.024
Shareholders Funds 1.565.762 1.547.621 509.477 486.754 479.738 361.803 401.317 380.165 403.481 362.894
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 42.325 42.805 55.643 63.096 68.109 11.044 6.351 35.396 37.948 30.543
Income in Advance 2.965 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.508 euro in 2023 which includes Inventories of 2.361 euro, Receivables of 232.122 euro and cash availability of 11.024 euro.
The company's Equity was valued at 362.894 euro, while total Liabilities amounted to 30.543 euro. Equity decreased by -39.363 euro, from 403.481 euro in 2022, to 362.894 in 2023.

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