Financial results - DELTA REV PRIM S.R.L.

Financial Summary - Delta Rev Prim S.r.l.
Unique identification code: 28428245
Registration number: J11/253/2011
Nace: 5610
Sales - Ron
46.727
Net Profit - Ron
-9.864
Employees
1
Open Account
Company Delta Rev Prim S.r.l. with Fiscal Code 28428245 recorded a turnover of 2024 of 46.727, with a net profit of -9.864 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.300 0 219 0 0 14.062 42.707 63.408 53.222 46.727
Total Income - EUR 5.316 8 219 1 0 14.065 42.974 63.602 55.300 48.140
Total Expenses - EUR 3.218 5.406 5.956 5.907 4.068 11.263 41.464 55.560 41.823 58.004
Gross Profit/Loss - EUR 2.098 -5.398 -5.737 -5.906 -4.068 2.801 1.510 8.042 13.477 -9.864
Net Profit/Loss - EUR 1.939 -5.398 -5.739 -5.906 -4.068 2.380 863 7.406 12.935 -9.864
Employees 1 1 1 1 1 1 1 2 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 -11.7%, from 53.222 euro in the year 2023, to 46.727 euro in 2024. The Net Profit decreased by -12.863 euro, from 12.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Rev Prim S.r.l. - CUI 28428245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 436 107 0 0 0 884 2.167 1.508 828
Current Assets 1.756 1.188 1.142 1.094 1.060 7.463 9.186 7.903 13.199 2.707
Inventories 0 0 0 0 0 400 1.103 315 4.585 360
Receivables 1.561 1.156 1.108 1.088 1.054 4.774 5.767 5.785 5.758 826
Cash 195 32 34 6 6 2.290 2.315 1.803 2.856 1.520
Shareholders Funds 427 -4.976 -10.630 -16.341 -20.093 -17.333 -16.085 -8.730 4.232 -5.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.099 6.599 11.880 17.435 21.153 24.796 26.154 18.800 10.475 9.191
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707 euro in 2024 which includes Inventories of 360 euro, Receivables of 826 euro and cash availability of 1.520 euro.
The company's Equity was valued at -5.656 euro, while total Liabilities amounted to 9.191 euro. Equity decreased by -9.864 euro, from 4.232 euro in 2023, to -5.656 in 2024.

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