Financial results - DELTA SISTEMS S.R.L.

Financial Summary - Delta Sistems S.r.l.
Unique identification code: 16406022
Registration number: J40/7419/2004
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Delta Sistems S.r.l. with Fiscal Code 16406022 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 552 0 0 0 0 0 0 0
Total Expenses - EUR 201 152 356 237 539 53 1.723 28 57 48
Gross Profit/Loss - EUR -201 -152 196 -237 -539 -53 -1.723 -28 -57 -48
Net Profit/Loss - EUR -201 -152 196 -237 -539 -53 -1.723 -28 -57 -48
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 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.
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 Sistems S.r.l. - CUI 16406022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.448 63.790 62.711 61.560 60.368 59.224 57.910 58.090 57.914 57.590
Current Assets 16.143 16.380 16.393 15.855 15.574 15.237 14.956 14.991 14.918 14.849
Inventories 5.719 5.661 5.565 5.463 11.132 10.921 10.678 10.712 10.679 10.619
Receivables 10.362 10.658 10.415 10.239 4.326 4.253 4.167 4.185 4.184 4.167
Cash 62 61 414 153 117 64 110 94 56 62
Shareholders Funds 28.798 28.352 28.068 31.613 30.462 29.831 27.447 27.503 27.363 27.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.818 52.834 52.035 46.782 46.441 45.573 45.419 45.577 45.469 45.277
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.849 euro in 2024 which includes Inventories of 10.619 euro, Receivables of 4.167 euro and cash availability of 62 euro.
The company's Equity was valued at 27.162 euro, while total Liabilities amounted to 45.277 euro. Equity decreased by -48 euro, from 27.363 euro in 2023, to 27.162 in 2024.

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