Financial results - DELTA RESEARCH S.R.L.

Financial Summary - Delta Research S.r.l.
Unique identification code: 37679920
Registration number: J51/178/2019
Nace: 7219
Sales - Ron
714.271
Net Profit - Ron
921.084
Employees
1
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Company Delta Research S.r.l. with Fiscal Code 37679920 recorded a turnover of 2024 of 714.271, with a net profit of 921.084 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.400 56.066 99.597 433.664 912.373 845.122 714.271
Total Income - EUR - - 0 25.400 66.831 112.926 535.451 1.265.914 640.756 1.158.304
Total Expenses - EUR - - 145 2.651 25.119 73.472 92.175 292.162 111.339 237.221
Gross Profit/Loss - EUR - - -145 22.750 41.712 39.454 443.276 973.752 529.417 921.084
Net Profit/Loss - EUR - - -145 21.988 41.151 38.456 438.939 969.629 529.316 921.084
Employees - - 0 0 1 2 5 6 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 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 -15.0%, from 845.122 euro in the year 2023, to 714.271 euro in 2024. The Net Profit increased by 394.726 euro, from 529.316 euro in 2023, to 921.084 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 Research S.r.l. - CUI 37679920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 8 840 4.088 200.899 510.422 413.152 531.384
Current Assets - - 50 26.128 72.896 124.956 349.971 1.651.079 2.572.637 3.821.469
Inventories - - 0 592 9 12.843 101.109 562.082 366.982 572.473
Receivables - - 0 25.357 68.238 36.055 227.397 1.084.777 2.135.019 3.237.717
Cash - - 50 179 4.649 76.058 21.466 4.220 70.636 11.278
Shareholders Funds - - 74 22.060 62.784 97.384 484.625 1.566.678 2.234.131 3.344.942
Social Capital - - 219 215 211 207 45.686 115.583 258.122 546.897
Debts - - 0 4.076 10.953 31.660 233.494 606.436 763.019 988.289
Income in Advance - - 0 0 0 0 0 0 0 31.470
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.821.469 euro in 2024 which includes Inventories of 572.473 euro, Receivables of 3.237.717 euro and cash availability of 11.278 euro.
The company's Equity was valued at 3.344.942 euro, while total Liabilities amounted to 988.289 euro. Equity increased by 1.123.296 euro, from 2.234.131 euro in 2023, to 3.344.942 in 2024. The Debt Ratio was 22.6% in the year 2024.

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