Financial results - DELTA REAL S.R.L.

Financial Summary - Delta Real S.r.l.
Unique identification code: 48801704
Registration number: J12/3931/2023
Nace: 4791
Sales - Ron
138.951
Net Profit - Ron
14.180
Employees
Open Account
Company Delta Real S.r.l. with Fiscal Code 48801704 recorded a turnover of 2024 of 138.951, with a net profit of 14.180 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.469 138.951
Total Income - EUR - - - - - - - - 5.469 139.646
Total Expenses - EUR - - - - - - - - 3.607 123.141
Gross Profit/Loss - EUR - - - - - - - - 1.862 16.504
Net Profit/Loss - EUR - - - - - - - - 1.570 14.180
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 2,455.0%, from 5.469 euro in the year 2023, to 138.951 euro in 2024. The Net Profit increased by 12.619 euro, from 1.570 euro in 2023, to 14.180 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 Real S.r.l. - CUI 48801704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 238
Current Assets - - - - - - - - 5.098 23.735
Inventories - - - - - - - - 1.063 5.464
Receivables - - - - - - - - 4.074 5.139
Cash - - - - - - - - -39 13.132
Shareholders Funds - - - - - - - - 1.590 15.762
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.529 8.211
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.735 euro in 2024 which includes Inventories of 5.464 euro, Receivables of 5.139 euro and cash availability of 13.132 euro.
The company's Equity was valued at 15.762 euro, while total Liabilities amounted to 8.211 euro. Equity increased by 14.180 euro, from 1.590 euro in 2023, to 15.762 in 2024.

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