Financial results - DELTA-STAR SRL

Financial Summary - Delta-Star Srl
Unique identification code: 8669230
Registration number: J22/1131/1996
Nace: 4399
Sales - Ron
451.134
Net Profit - Ron
265.090
Employee
5
The most important financial indicators for the company Delta-Star Srl - Unique Identification Number 8669230: sales in 2023 was 451.134 euro, registering a net profit of 265.090 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta-Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.631 64.740 77.331 - 131.041 - 145.900 185.767 279.212 451.134
Total Income - EUR 72.726 65.101 99.007 - 134.214 - 145.900 185.767 283.098 452.455
Total Expenses - EUR 69.770 57.699 86.516 - 67.997 - 77.063 97.965 117.629 182.854
Gross Profit/Loss - EUR 2.957 7.402 12.491 - 66.217 - 68.837 87.802 165.469 269.601
Net Profit/Loss - EUR 559 5.491 9.552 - 64.952 - 67.378 85.942 162.638 265.090
Employees 2 2 2 - 2 - 2 3 4 5
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 62.1%, from 279.212 euro in the year 2022, to 451.134 euro in 2023. The Net Profit increased by 102.945 euro, from 162.638 euro in 2022, to 265.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta-Star Srl - CUI 8669230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.789 60.382 69.029 - 107.880 - 146.892 124.938 207.288 391.794
Current Assets 68.041 70.994 71.409 - 91.524 - 105.572 163.205 184.556 257.886
Inventories 11.873 8.733 10.077 - 14.666 - 34.900 22.400 25.787 18.796
Receivables 53.733 46.285 48.991 - 25.088 - 12.573 74.390 62.479 104.923
Cash 2.435 15.976 12.341 - 51.770 - 58.100 66.414 96.289 134.167
Shareholders Funds 52.683 58.613 68.035 - 123.535 - 220.293 255.017 301.342 527.178
Social Capital 47 47 47 - 45 - 43 42 43 42
Debts 77.147 72.764 72.403 - 75.868 - 32.172 33.125 90.501 122.502
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.886 euro in 2023 which includes Inventories of 18.796 euro, Receivables of 104.923 euro and cash availability of 134.167 euro.
The company's Equity was valued at 527.178 euro, while total Liabilities amounted to 122.502 euro. Equity increased by 226.750 euro, from 301.342 euro in 2022, to 527.178 in 2023.

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