Financial results - DELTA SERVICES 2000 SRL

Financial Summary - Delta Services 2000 Srl
Unique identification code: 13104372
Registration number: J40/5489/2000
Nace: 1392
Sales - Ron
23.812
Net Profit - Ron
4.183
Employees
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Company Delta Services 2000 Srl with Fiscal Code 13104372 recorded a turnover of 2024 of 23.812, with a net profit of 4.183 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Services 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.945 25.411 29.972 27.345 25.378 17.255 16.534 19.796 17.114 23.812
Total Income - EUR 78.552 25.411 30.140 27.345 25.378 18.123 16.534 19.796 17.114 23.812
Total Expenses - EUR 77.530 50.280 26.649 45.927 10.983 17.372 11.518 12.650 17.937 18.886
Gross Profit/Loss - EUR 1.022 -24.869 3.491 -18.581 14.394 751 5.016 7.145 -822 4.926
Net Profit/Loss - EUR 514 -25.377 3.191 -19.402 13.633 234 4.519 6.552 -848 4.183
Employees 14 6 3 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 increased by 39.9%, from 17.114 euro in the year 2023, to 23.812 euro in 2024. The Net Profit increased by 4.183 euro, from 0 euro in 2023, to 4.183 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 Services 2000 Srl - CUI 13104372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.284 3.111 662 938 834 747 661 593 557 553
Current Assets 67.083 70.956 94.766 113.150 119.151 98.429 97.401 81.962 68.919 73.640
Inventories 4.020 3.178 3.171 3.296 2.194 3.849 2.706 3.270 2.633 1.659
Receivables 60.357 66.875 91.486 103.367 106.065 94.158 94.648 78.688 65.711 69.780
Cash 2.706 902 110 6.487 10.892 422 46 3 575 2.201
Shareholders Funds -2.711 -28.060 -24.394 -43.348 -28.876 -28.095 -22.953 -16.472 -17.271 -12.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.079 102.127 119.822 157.436 148.862 127.271 121.014 99.027 86.746 87.185
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.640 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 69.780 euro and cash availability of 2.201 euro.
The company's Equity was valued at -12.991 euro, while total Liabilities amounted to 87.185 euro. Equity increased by 4.183 euro, from -17.271 euro in 2023, to -12.991 in 2024.

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