Financial results - DELTA SHOP TEXTIL S.R.L.

Financial Summary - Delta Shop Textil S.r.l.
Unique identification code: 43197446
Registration number: J36/500/2020
Nace: 4791
Sales - Ron
17.300
Net Profit - Ron
-4.840
Employees
1
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Company Delta Shop Textil S.r.l. with Fiscal Code 43197446 recorded a turnover of 2024 of 17.300, with a net profit of -4.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.139 58.904 60.422 60.158 17.300
Total Income - EUR - - - - - 48.139 58.904 60.422 60.158 17.300
Total Expenses - EUR - - - - - 21.924 45.998 44.158 34.218 22.140
Gross Profit/Loss - EUR - - - - - 26.215 12.907 16.264 25.940 -4.840
Net Profit/Loss - EUR - - - - - 25.733 12.374 15.702 25.369 -4.840
Employees - - - - - 1 1 1 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 -71.1%, from 60.158 euro in the year 2023, to 17.300 euro in 2024. The Net Profit decreased by -25.227 euro, from 25.369 euro in 2023, to 0 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 Shop Textil S.r.l. - CUI 43197446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.054 688 926 796
Current Assets - - - - - 26.818 9.290 25.500 25.967 8.393
Inventories - - - - - 1.611 4.378 7.768 4.270 5.013
Receivables - - - - - 75 54 16.437 12.140 272
Cash - - - - - 25.132 4.858 1.295 9.557 3.108
Shareholders Funds - - - - - 25.775 179 15.882 25.434 8.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.043 10.165 10.307 1.460 800
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.393 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 272 euro and cash availability of 3.108 euro.
The company's Equity was valued at 8.389 euro, while total Liabilities amounted to 800 euro. Equity decreased by -16.903 euro, from 25.434 euro in 2023, to 8.389 in 2024.

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