The most important financial indicators for the company Delta Sistem Service Srl - Unique Identification Number 37909647:
sales in 2023 was
78.320
euro, registering a net profit of
17.301
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Sistem Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
12.810
13.383
3.001
13.084
31.981
55.052
78.320
Total Income - EUR
-
-
-
12.811
13.383
3.001
13.084
31.981
55.052
78.320
Total Expenses - EUR
-
-
-
8.032
18.879
13.455
17.334
25.933
38.040
60.236
Gross Profit/Loss - EUR
-
-
-
4.779
-5.497
-10.454
-4.249
6.048
17.011
18.084
Net Profit/Loss - EUR
-
-
-
4.651
-5.631
-10.484
-4.379
5.728
16.461
17.301
Employees
-
-
-
1
1
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. 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 increased by 42.7%, from 55.052 euro in the year 2022, to 78.320 euro in 2023.
The Net Profit increased by 890 euro, from 16.461 euro in 2022, to 17.301 in the last year.
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 Sistem Service Srl - CUI 37909647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
10.163
Current Assets
-
-
-
6.435
2.039
12.117
22.592
23.206
17.495
15.795
Inventories
-
-
-
1.910
333
11.079
22.174
13.923
0
0
Receivables
-
-
-
145
125
20
19
1.088
1.701
1.620
Cash
-
-
-
4.381
1.581
1.018
399
8.195
15.794
14.175
Shareholders Funds
-
-
-
4.694
-1.022
-11.486
-15.648
-9.573
6.858
24.137
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.741
3.061
23.603
38.240
32.779
10.637
1.821
Income in Advance
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.620 euro and cash availability of
14.175 euro.
The company's Equity was valued at
24.137 euro, while total Liabilities amounted to
1.821 euro.
Equity increased by 17.301 euro, from 6.858 euro in 2022, to 24.137 in 2023.
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Comments - Delta Sistem Service Srl