Financial results - DELTA STAR FESTIVAL S.R.L.

Financial Summary - Delta Star Festival S.r.l.
Unique identification code: 32968324
Registration number: J40/5606/2023
Nace: 322
Sales - Ron
243.174
Net Profit - Ron
7.038
Employees
4
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Company Delta Star Festival S.r.l. with Fiscal Code 32968324 recorded a turnover of 2022 of 243.174, with a net profit of 7.038 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.424 84.912 101.072 92.016 142.879 235.262 271.979 245.285 - -
Total Income - EUR 30.424 84.939 157.293 92.016 142.879 235.262 272.013 245.285 - -
Total Expenses - EUR 44.227 78.229 119.875 109.477 85.872 184.553 255.848 235.902 - -
Gross Profit/Loss - EUR -13.803 6.710 37.418 -17.461 57.006 50.708 16.165 9.383 - -
Net Profit/Loss - EUR -14.715 5.049 35.845 -18.381 55.578 48.360 13.445 7.099 - -
Employees 0 2 0 2 0 3 4 4 - -
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 -10.1%, from 271.979 euro in the year 2021, to 245.285 euro in 2022. The Net Profit decreased by -6.387 euro, from 13.445 euro in 2021, to 7.099 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 Star Festival S.r.l. - CUI 32968324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 822 27.103 25.202 24.579 35.727 68.397 68.151 - -
Current Assets 19.541 4.037 83.687 114.580 13.217 40.371 28.066 58.447 - -
Inventories 18.517 1.394 1.701 3.448 0 0 0 -1.167 - -
Receivables 973 1.540 72.058 107.262 4.407 37.506 27.790 56.939 - -
Cash 51 1.102 9.927 3.871 8.810 2.865 276 2.676 - -
Shareholders Funds -21.250 -15.985 20.131 260 19.867 67.851 79.791 87.138 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 40.883 20.844 90.659 138.553 17.929 8.247 16.673 39.461 - -
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.447 euro in 2022 which includes Inventories of -1.167 euro, Receivables of 56.939 euro and cash availability of 2.676 euro.
The company's Equity was valued at 87.138 euro, while total Liabilities amounted to 39.461 euro. Equity increased by 7.099 euro, from 79.791 euro in 2021, to 87.138 in 2022.

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