Financial results - DELTA STAR LEX SRL

Financial Summary - Delta Star Lex Srl
Unique identification code: 35146603
Registration number: J13/2276/2015
Nace: 2312
Sales - Ron
120.419
Net Profit - Ron
2.933
Employees
5
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Company Delta Star Lex Srl with Fiscal Code 35146603 recorded a turnover of 2024 of 120.419, with a net profit of 2.933 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Star Lex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 110.123 151.236 128.260 239.479 180.255 152.718 199.588 126.060 120.419
Total Income - EUR 0 110.610 151.254 189.832 274.621 228.955 270.001 280.155 324.416 187.624
Total Expenses - EUR 354 109.622 148.126 186.565 269.836 226.539 266.893 277.633 417.659 184.474
Gross Profit/Loss - EUR -354 988 3.128 3.268 4.784 2.417 3.108 2.522 -93.243 3.149
Net Profit/Loss - EUR -354 23 1.615 1.370 2.038 411 624 58 -93.243 2.933
Employees 1 4 5 5 4 3 4 4 5 5
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 -3.9%, from 126.060 euro in the year 2023, to 120.419 euro in 2024. The Net Profit increased by 2.933 euro, from 0 euro in 2023, to 2.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Star Lex Srl - CUI 35146603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 535 30.087 34.301 1.310 776 9.185 2.807 3.408
Current Assets 125 74.103 174.598 126.404 164.939 294.421 248.999 259.602 38.411 33.539
Inventories 25 32.802 119.282 133.941 168.030 279.653 201.705 215.295 17.532 15.896
Receivables 6 38.474 49.026 34.150 25.523 23.463 41.906 39.032 13.158 11.495
Cash 94 2.827 6.290 -41.687 -28.614 -8.695 5.388 5.275 7.721 6.148
Shareholders Funds -309 -282 1.338 2.683 4.670 4.993 5.506 5.581 -87.678 -84.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536 74.858 173.795 153.808 194.570 290.738 244.270 263.205 128.897 121.203
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.539 euro in 2024 which includes Inventories of 15.896 euro, Receivables of 11.495 euro and cash availability of 6.148 euro.
The company's Equity was valued at -84.255 euro, while total Liabilities amounted to 121.203 euro. Equity increased by 2.933 euro, from -87.678 euro in 2023, to -84.255 in 2024.

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