Financial results - DELTA ROBOTICS SRL

Financial Summary - Delta Robotics Srl
Unique identification code: 36873740
Registration number: J12/4475/2016
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-45.387
Employees
4
Open Account
Company Delta Robotics Srl with Fiscal Code 36873740 recorded a turnover of 2020 of - , with a net profit of -45.387 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.971 60.600 0 0 - - - -
Total Income - EUR - - 45.971 78.631 0 0 - - - -
Total Expenses - EUR - - 33.438 91.586 54.142 46.675 - - - -
Gross Profit/Loss - EUR - - 12.533 -12.955 -54.142 -46.675 - - - -
Net Profit/Loss - EUR - - 12.073 -13.741 -54.142 -46.675 - - - -
Employees - - 6 5 5 4 - - - -
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.
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 Robotics Srl - CUI 36873740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.840 494 485 475 - - - -
Current Assets - - 37.871 115.808 113.565 111.412 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 37.871 115.808 113.565 111.412 - - - -
Cash - - 0 0 0 0 - - - -
Shareholders Funds - - 12.117 -1.847 -55.953 -101.567 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 60.595 118.148 170.003 213.455 - - - -
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.412 euro in 2020 which includes Inventories of 0 euro, Receivables of 111.412 euro and cash availability of 0 euro.
The company's Equity was valued at -101.567 euro, while total Liabilities amounted to 213.455 euro. Equity decreased by -46.675 euro, from -55.953 euro in 2019, to -101.567 in 2020.

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