Financial results - DELTA RELOCATION SRL

Financial Summary - Delta Relocation Srl
Unique identification code: 10790730
Registration number: J40/6747/1998
Nace: 8299
Sales - Ron
5.700
Net Profit - Ron
-6.124
Employees
Open Account
Company Delta Relocation Srl with Fiscal Code 10790730 recorded a turnover of 2024 of 5.700, with a net profit of -6.124 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Relocation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.411 57.147 24.001 38.471 11.017 9.374 7.767 6.041 713 5.700
Total Income - EUR 20.332 60.546 29.344 42.080 12.613 10.210 8.320 7.608 8.710 5.703
Total Expenses - EUR 32.960 29.332 34.321 42.498 32.473 22.564 21.121 17.689 13.395 11.827
Gross Profit/Loss - EUR -12.628 31.215 -4.977 -418 -19.860 -12.354 -12.801 -10.081 -4.685 -6.124
Net Profit/Loss - EUR -13.225 29.436 -5.849 -5.251 -19.983 -12.569 -13.048 -10.307 -4.945 -6.124
Employees 1 1 1 1 1 1 0 1 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 704.4%, from 713 euro in the year 2023, to 5.700 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 Relocation Srl - CUI 10790730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.694 6.250 16.359 11.999 8.870 5.673 2.586 659 15.934 10.918
Current Assets 807.196 813.300 782.352 618.339 588.486 575.578 561.710 559.724 559.961 557.861
Inventories 32.657 32.324 31.777 31.194 30.590 30.010 29.344 29.435 28.851 28.663
Receivables 768.926 758.049 739.387 569.035 556.550 543.862 530.833 529.654 531.017 528.810
Cash 5.612 22.927 11.188 18.110 1.347 1.705 1.533 634 94 389
Shareholders Funds 362.869 388.604 376.179 216.930 192.746 176.523 159.561 149.749 144.350 137.678
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 452.286 431.212 422.783 413.808 404.888 404.967 404.965 410.897 431.808 431.362
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.861 euro in 2024 which includes Inventories of 28.663 euro, Receivables of 528.810 euro and cash availability of 389 euro.
The company's Equity was valued at 137.678 euro, while total Liabilities amounted to 431.362 euro. Equity decreased by -5.865 euro, from 144.350 euro in 2023, to 137.678 in 2024.

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