Financial results - DELTA TECH OPS S.R.L.

Financial Summary - Delta Tech Ops S.r.l.
Unique identification code: 40873144
Registration number: J35/1582/2019
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-651
Employees
Open Account
Company Delta Tech Ops S.r.l. with Fiscal Code 40873144 recorded a turnover of 2022 of - , with a net profit of -651 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 - -
Total Income - EUR - - - - 0 0 0 0 - -
Total Expenses - EUR - - - - 1.668 1.386 821 657 - -
Gross Profit/Loss - EUR - - - - -1.668 -1.386 -821 -657 - -
Net Profit/Loss - EUR - - - - -1.668 -1.386 -821 -657 - -
Employees - - - - 0 0 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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DELTA TECH OPS S.R.L.

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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 Tech Ops S.r.l. - CUI 40873144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140 128 117 116 - -
Current Assets - - - - 1.791 1.178 213 261 - -
Inventories - - - - 1.529 111 109 109 - -
Receivables - - - - 124 0 0 0 - -
Cash - - - - 137 1.067 105 152 - -
Shareholders Funds - - - - -1.626 -3.712 -4.451 -5.122 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.556 5.019 4.782 5.498 - -
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261 euro in 2022 which includes Inventories of 109 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -5.122 euro, while total Liabilities amounted to 5.498 euro. Equity decreased by -657 euro, from -4.451 euro in 2021, to -5.122 in 2022.

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