Financial results - DELTA SUD INVEST S.R.L.

Financial Summary - Delta Sud Invest S.r.l.
Unique identification code: 48952499
Registration number: J2023002183162
Nace: 9531
Sales - Ron
25.624
Net Profit - Ron
19.319
Employees
Open Account
Company Delta Sud Invest S.r.l. with Fiscal Code 48952499 recorded a turnover of 2024 of 25.624, with a net profit of 19.319 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Sud Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 25.624
Total Income - EUR - - - - - - - - 0 25.624
Total Expenses - EUR - - - - - - - - 1 2.697
Gross Profit/Loss - EUR - - - - - - - - -1 22.927
Net Profit/Loss - EUR - - - - - - - - -1 19.319
Employees - - - - - - - - 0 0
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.
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 Sud Invest S.r.l. - CUI 48952499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57.236 118.048
Current Assets - - - - - - - - 62.791 97.876
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 60.750 95.088
Cash - - - - - - - - 2.041 2.788
Shareholders Funds - - - - - - - - 2.020 21.328
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 68.131 145.000
Income in Advance - - - - - - - - 49.875 49.597
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.088 euro and cash availability of 2.788 euro.
The company's Equity was valued at 21.328 euro, while total Liabilities amounted to 145.000 euro. Equity increased by 19.319 euro, from 2.020 euro in 2023, to 21.328 in 2024. The Debt Ratio was 67.2% in the year 2024.

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