Financial results - DELTA TĂTAR S.R.L.

Financial Summary - Delta Tătar S.r.l.
Unique identification code: 42289630
Registration number: J30/158/2020
Nace: 4711
Sales - Ron
125.955
Net Profit - Ron
2.099
Employees
1
Open Account
Company Delta Tătar S.r.l. with Fiscal Code 42289630 recorded a turnover of 2024 of 125.955, with a net profit of 2.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.964 56.253 80.820 96.729 125.955
Total Income - EUR - - - - - 30.895 60.802 81.732 100.953 126.012
Total Expenses - EUR - - - - - 28.039 55.707 86.233 100.810 121.231
Gross Profit/Loss - EUR - - - - - 2.855 5.096 -4.500 143 4.781
Net Profit/Loss - EUR - - - - - 2.537 4.649 -5.147 -686 2.099
Employees - - - - - 1 1 2 2 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 increased by 30.9%, from 96.729 euro in the year 2023, to 125.955 euro in 2024. The Net Profit increased by 2.099 euro, from 0 euro in 2023, to 2.099 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 Tătar S.r.l. - CUI 42289630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.485
Current Assets - - - - - 7.514 25.175 23.002 25.257 26.883
Inventories - - - - - 4.328 23.311 22.505 21.029 19.276
Receivables - - - - - 465 36 20 735 925
Cash - - - - - 2.721 1.828 477 3.493 6.682
Shareholders Funds - - - - - 2.578 4.698 -5.098 -5.769 -3.637
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.935 20.477 28.100 31.025 36.006
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.883 euro in 2024 which includes Inventories of 19.276 euro, Receivables of 925 euro and cash availability of 6.682 euro.
The company's Equity was valued at -3.637 euro, while total Liabilities amounted to 36.006 euro. Equity increased by 2.099 euro, from -5.769 euro in 2023, to -3.637 in 2024.

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