Financial results - DELTA STUDIO PROPERTIES S.R.L.

Financial Summary - Delta Studio Properties S.r.l.
Unique identification code: 42492987
Registration number: J40/4996/2020
Nace: 4110
Sales - Ron
281.445
Net Profit - Ron
5.602
Employees
1
Open Account
Company Delta Studio Properties S.r.l. with Fiscal Code 42492987 recorded a turnover of 2024 of 281.445, with a net profit of 5.602 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Studio Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 172.325 509.526 327.491 1.218.108 281.445
Total Income - EUR - - - - - 172.325 510.261 607.406 1.215.962 281.650
Total Expenses - EUR - - - - - 101.955 489.697 561.607 1.185.701 275.106
Gross Profit/Loss - EUR - - - - - 70.370 20.564 45.799 30.261 6.544
Net Profit/Loss - EUR - - - - - 66.830 16.073 40.333 26.298 5.602
Employees - - - - - 0 2 2 1 1
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 -76.8%, from 1.218.108 euro in the year 2023, to 281.445 euro in 2024. The Net Profit decreased by -20.549 euro, from 26.298 euro in 2023, to 5.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Studio Properties S.r.l. - CUI 42492987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 334.434 685.708 430.380 90.440 103.001
Current Assets - - - - - 68.936 206.456 649.583 624.723 210.981
Inventories - - - - - 0 150.562 394.287 437.698 172.416
Receivables - - - - - 43.854 19.721 56.809 90.750 34.228
Cash - - - - - 25.083 36.174 198.488 96.275 4.338
Shareholders Funds - - - - - 66.888 101.737 142.385 168.252 172.914
Social Capital - - - - - 58 20.316 20.379 20.317 20.204
Debts - - - - - 336.483 790.428 939.556 546.911 141.069
Income in Advance - - - - - 0 0 903 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.981 euro in 2024 which includes Inventories of 172.416 euro, Receivables of 34.228 euro and cash availability of 4.338 euro.
The company's Equity was valued at 172.914 euro, while total Liabilities amounted to 141.069 euro. Equity increased by 5.602 euro, from 168.252 euro in 2023, to 172.914 in 2024.

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