Financial results - DELTA SERVICII INTEGRALE S.R.L.

Financial Summary - Delta Servicii Integrale S.r.l.
Unique identification code: 34206081
Registration number: J12/690/2015
Nace: 4779
Sales - Ron
29.842
Net Profit - Ron
7.622
Employees
1
Open Account
Company Delta Servicii Integrale S.r.l. with Fiscal Code 34206081 recorded a turnover of 2024 of 29.842, with a net profit of 7.622 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740 2.760 7.601 21.085 28.979 29.849 36.670 40.217 34.749 29.842
Total Income - EUR 740 2.760 7.601 21.085 28.979 29.849 36.670 40.217 34.901 29.842
Total Expenses - EUR 1.333 1.765 3.106 6.300 7.613 8.147 8.365 8.199 18.311 21.958
Gross Profit/Loss - EUR -593 996 4.495 14.785 21.366 21.702 28.306 32.018 16.589 7.884
Net Profit/Loss - EUR -616 923 4.267 14.153 20.497 21.122 27.488 30.836 12.815 7.622
Employees 0 1 1 0 0 0 0 0 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 -13.6%, from 34.749 euro in the year 2023, to 29.842 euro in 2024. The Net Profit decreased by -5.122 euro, from 12.815 euro in 2023, to 7.622 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 Servicii Integrale S.r.l. - CUI 34206081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 787 2.382 6.359 20.495 30.783 41.905 58.298 77.315 21.141 21.525
Inventories 639 1.280 3.992 7.654 8.248 5.819 4.676 7.289 10.041 10.471
Receivables 0 0 0 0 0 0 0 5 0 0
Cash 148 1.102 2.367 12.841 22.535 36.086 53.622 70.021 11.100 11.054
Shareholders Funds -571 358 4.619 18.687 30.393 41.429 57.360 76.207 12.980 20.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.358 2.024 1.740 1.808 389 476 938 1.108 8.161 996
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.525 euro in 2024 which includes Inventories of 10.471 euro, Receivables of 0 euro and cash availability of 11.054 euro.
The company's Equity was valued at 20.529 euro, while total Liabilities amounted to 996 euro. Equity increased by 7.622 euro, from 12.980 euro in 2023, to 20.529 in 2024.

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