Financial results - DELTA SILVER SRL

Financial Summary - Delta Silver Srl
Unique identification code: 17005207
Registration number: J40/20006/2004
Nace: 4110
Sales - Ron
47.304
Net Profit - Ron
-80.973
Employee
The most important financial indicators for the company Delta Silver Srl - Unique Identification Number 17005207: sales in 2023 was 47.304 euro, registering a net profit of -80.973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Silver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.767 151 0 0 3.004 0 0 0 47.517 47.304
Total Income - EUR 2.766 1.787 480 0 3.004 0 0 19 83.315 80.160
Total Expenses - EUR 15.735 12.655 5.809 767 12.187 44.752 4.244 5.732 164.445 161.133
Gross Profit/Loss - EUR -12.969 -10.868 -5.330 -767 -9.182 -44.752 -4.244 -5.712 -81.129 -80.973
Net Profit/Loss - EUR -13.022 -10.873 -5.330 -767 -9.273 -44.752 -4.244 -5.712 -82.555 -80.973
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 47.517 euro in the year 2022, to 47.304 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Silver Srl - CUI 17005207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 88 87 85 84 82 81 79 79 79
Current Assets 1.322.594 1.320.296 1.291.294 1.269.562 1.260.669 1.239.937 1.221.381 1.209.857 1.134.045 1.057.695
Inventories 724.972 731.023 723.567 711.323 698.269 684.746 671.765 656.868 540.526 420.866
Receivables 567.712 573.764 567.722 558.258 547.958 540.042 534.855 523.493 521.173 514.078
Cash 29.910 15.510 5 -19 14.442 15.148 14.760 29.495 72.346 122.751
Shareholders Funds 101.075 91.046 84.788 82.586 71.798 25.655 20.925 14.748 -67.761 -148.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.221.606 1.229.337 1.206.593 1.187.062 1.188.955 1.214.364 1.200.537 1.195.187 1.201.885 1.206.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057.695 euro in 2023 which includes Inventories of 420.866 euro, Receivables of 514.078 euro and cash availability of 122.751 euro.
The company's Equity was valued at -148.528 euro, while total Liabilities amounted to 1.206.303 euro. Equity decreased by -80.973 euro, from -67.761 euro in 2022, to -148.528 in 2023.

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