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Financial results - DELTA SPRING S.R.L.

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Financial Summary - Delta Spring S.r.l.
Unique identification code: 40845179
Registration number: J2019000442286
Nace: 4711
Sales - Ron
877.269
Net Profit - Ron
76.702
Employees
3
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Company Delta Spring S.r.l. with Fiscal Code 40845179 recorded a turnover of 2024 of 877.269, with a net profit of 76.702 and having an average number of employees of 3. 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 Spring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 187.343 540.678 627.047 764.143 819.001 877.269
Total Income - EUR - - - - 187.343 540.678 685.340 800.672 858.614 886.970
Total Expenses - EUR - - - - 154.356 458.177 595.253 698.622 757.454 797.782
Gross Profit/Loss - EUR - - - - 32.988 82.502 90.087 102.050 101.160 89.188
Net Profit/Loss - EUR - - - - 31.115 77.706 84.552 94.535 88.256 76.702
Employees - - - - 3 3 3 3 3 3
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 increased by 7.7%, from 819.001 euro in the year 2023, to 877.269 euro in 2024. The Net Profit decreased by -11.061 euro, from 88.256 euro in 2023, to 76.702 in the last year.
Sales - Ron
Net Profit - Ron
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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 Spring S.r.l. - CUI 40845179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 477 27.615 104.058 135.123 172.041 212.397
Current Assets - - - - 46.916 123.625 137.897 174.862 66.165 65.868
Inventories - - - - 26.687 46.125 56.472 53.647 16.736 40.153
Receivables - - - - 2.481 0 6.917 2.741 2.857 2.211
Cash - - - - 17.747 77.501 74.509 118.474 46.572 23.504
Shareholders Funds - - - - 31.158 108.273 190.425 187.215 137.877 158.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.235 42.967 51.530 122.770 100.329 119.641
Income in Advance - - - - 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 65.868 euro in 2024 which includes Inventories of 40.153 euro, Receivables of 2.211 euro and cash availability of 23.504 euro.
The company's Equity was valued at 158.625 euro, while total Liabilities amounted to 119.641 euro. Equity increased by 21.518 euro, from 137.877 euro in 2023, to 158.625 in 2024.
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