Financial results - DELTA SMART SERVICES SRL

Financial Summary - Delta Smart Services Srl
Unique identification code: 25827039
Registration number: J23/1715/2009
Nace: 4520
Sales - Ron
57.020
Net Profit - Ron
18.381
Employees
2
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Company Delta Smart Services Srl with Fiscal Code 25827039 recorded a turnover of 2024 of 57.020, with a net profit of 18.381 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Smart Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.961 20.656 12.099 17.549 28.923 65.895 59.176 55.990 64.590 57.020
Total Income - EUR 23.007 20.669 12.099 17.549 28.923 65.895 59.176 55.990 64.593 57.024
Total Expenses - EUR 26.058 21.029 12.001 17.281 30.110 21.820 18.577 21.481 31.725 38.073
Gross Profit/Loss - EUR -3.051 -359 98 268 -1.187 44.075 40.599 34.509 32.867 18.951
Net Profit/Loss - EUR -3.741 -566 -262 50 -1.477 43.467 40.007 33.950 32.221 18.381
Employees 4 4 2 2 2 1 1 1 2 2
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 -11.2%, from 64.590 euro in the year 2023, to 57.020 euro in 2024. The Net Profit decreased by -13.660 euro, from 32.221 euro in 2023, to 18.381 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 Smart Services Srl - CUI 25827039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.748 12.564 8.882 5.833 4.317 2.413 6.742 7.917 12.383 12.678
Current Assets 21.199 12.710 6.667 6.980 8.638 37.921 74.033 30.740 43.353 52.093
Inventories 0 0 0 0 0 0 0 0 0 562
Receivables 10.294 717 1.830 4.666 7.028 12.813 23.593 17.899 29.301 43.678
Cash 10.905 11.993 4.838 2.315 1.610 25.108 50.440 12.841 14.053 7.853
Shareholders Funds -3.982 -4.508 -4.694 -4.557 -5.946 37.634 76.807 33.995 49.737 57.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.930 29.782 20.243 17.370 18.901 2.700 3.968 4.662 5.999 7.585
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.093 euro in 2024 which includes Inventories of 562 euro, Receivables of 43.678 euro and cash availability of 7.853 euro.
The company's Equity was valued at 57.186 euro, while total Liabilities amounted to 7.585 euro. Equity increased by 7.726 euro, from 49.737 euro in 2023, to 57.186 in 2024.

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