Financial results - DELTA SORI ANDI S.R.L.

Financial Summary - Delta Sori Andi S.r.l.
Unique identification code: 26930449
Registration number: J16/553/2010
Nace: 4711
Sales - Ron
210.805
Net Profit - Ron
-12.059
Employees
Open Account
Company Delta Sori Andi S.r.l. with Fiscal Code 26930449 recorded a turnover of 2024 of 210.805, with a net profit of -12.059 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.152 68.898 123.856 95.738 294.688 282.530 276.674 300.597 234.826 210.805
Total Income - EUR 18.152 68.898 123.856 95.738 294.688 282.530 276.674 308.100 249.301 210.805
Total Expenses - EUR 17.541 57.290 110.996 89.875 279.535 266.106 327.447 305.134 253.601 220.755
Gross Profit/Loss - EUR 611 11.608 12.860 5.863 15.153 16.423 -50.773 2.966 -4.299 -9.951
Net Profit/Loss - EUR 51 10.549 11.622 4.906 13.161 12.930 -53.537 -115 -6.792 -12.059
Employees 0 4 0 4 4 4 3 4 3 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. In the last year of activity, the sales decreased by -9.7%, from 234.826 euro in the year 2023, to 210.805 euro in 2024.
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 Sori Andi S.r.l. - CUI 26930449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 7.769 7.521 7.284 7.094 7.072 6.796
Current Assets 44.311 60.177 77.115 78.647 90.848 131.819 47.620 44.335 28.696 38.370
Inventories 43.480 56.136 62.342 70.482 86.104 94.650 31.528 26.707 13.878 28.120
Receivables 64 0 8.826 6.775 1.858 5.392 2.684 4.720 1.796 2.833
Cash 767 4.041 5.946 1.389 2.886 31.777 13.408 12.907 13.022 7.418
Shareholders Funds -428 10.125 21.576 21.180 33.930 46.217 -8.345 -8.486 -10.637 -22.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.830 50.052 55.539 57.467 64.687 93.123 63.249 59.914 46.406 67.803
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.370 euro in 2024 which includes Inventories of 28.120 euro, Receivables of 2.833 euro and cash availability of 7.418 euro.
The company's Equity was valued at -22.637 euro, while total Liabilities amounted to 67.803 euro. Equity decreased by -12.059 euro, from -10.637 euro in 2023, to -22.637 in 2024.

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