Financial results - DELTA ROMALEX S.R.L.

Financial Summary - Delta Romalex S.r.l.
Unique identification code: 3001663
Registration number: J23/1021/2001
Nace: 4771
Sales - Ron
5.381
Net Profit - Ron
1.496
Employees
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Company Delta Romalex S.r.l. with Fiscal Code 3001663 recorded a turnover of 2024 of 5.381, with a net profit of 1.496 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.109 4.435 3.355 2.486 2.714 4.962 5.399 5.226 5.804 5.381
Total Income - EUR 4.109 4.435 3.355 2.486 2.714 4.962 5.399 5.226 5.804 5.381
Total Expenses - EUR 3.803 4.362 3.371 3.258 2.688 2.085 4.459 5.936 4.074 3.607
Gross Profit/Loss - EUR 306 72 -16 -772 26 2.878 940 -710 1.730 1.775
Net Profit/Loss - EUR 183 -61 -115 -846 -55 2.740 778 -866 1.453 1.496
Employees 0 0 0 0 0 0 0 0 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 decreased by -6.8%, from 5.804 euro in the year 2023, to 5.381 euro in 2024. The Net Profit increased by 52 euro, from 1.453 euro in 2023, to 1.496 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 Romalex S.r.l. - CUI 3001663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.315 8.256 7.713 6.811 6.033 5.914 4.039 755 464 1.931
Inventories 9.158 8.245 7.675 6.763 6.019 5.905 3.964 623 0 0
Receivables 56 0 0 0 0 0 0 0 0 0
Cash 101 11 38 48 14 9 74 132 464 1.931
Shareholders Funds -4.831 -4.843 -4.876 -5.633 -5.580 -2.733 -1.895 -2.767 -1.305 198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.146 13.099 12.589 12.444 11.613 8.647 5.933 3.522 1.769 1.733
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.931 euro.
The company's Equity was valued at 198 euro, while total Liabilities amounted to 1.733 euro. Equity increased by 1.496 euro, from -1.305 euro in 2023, to 198 in 2024.

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