Company Delta Top Store Srl with Fiscal Code 38301590
recorded a turnover of 2024 of
- ,
with a net profit of
-93.911
and having an average number of employees of
6.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Top Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
799
57.496
2.269
0
0
2.028
0
0
Total Income - EUR
-
-
1.922
70.377
9.338
0
0
29.946
0
3.886
Total Expenses - EUR
-
-
3.801
64.889
8.872
13.908
12.710
14.395
34.598
97.797
Gross Profit/Loss - EUR
-
-
-1.878
5.488
466
-13.908
-12.710
15.551
-34.598
-93.911
Net Profit/Loss - EUR
-
-
-1.886
4.785
328
-13.908
-12.710
15.252
-34.598
-93.911
Employees
-
-
2
3
1
2
2
2
1
6
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.
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Financial Reports - Delta Top Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Top Store Srl - CUI 38301590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.016
9.288
6.047
4.955
3.676
2.744
245.516
231.769
Current Assets
-
-
17.881
3.440
10.561
11.046
10.965
4.716
244.056
31.247
Inventories
-
-
7.774
1.019
0
0
0
0
377
3.793
Receivables
-
-
4.540
2.326
10.299
10.856
10.615
4.568
243.022
27.385
Cash
-
-
5.567
95
261
190
350
148
658
69
Shareholders Funds
-
-
-1.843
2.976
3.414
-10.558
-23.391
-8.212
-46.221
-128.013
Social Capital
-
-
44
43
211
207
202
203
202
12.062
Debts
-
-
29.739
9.753
13.264
26.559
38.031
15.671
343.738
204.928
Income in Advance
-
-
0
0
0
0
0
0
192.055
186.102
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
"2363 - 2363"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.247 euro in 2024 which includes Inventories of
3.793 euro, Receivables of
27.385 euro and cash availability of
69 euro.
The company's Equity was valued at
-128.013 euro, while total Liabilities amounted to
204.928 euro.
Equity decreased by -82.050 euro, from -46.221 euro in 2023, to -128.013 in 2024.
The Debt Ratio was 77.9% in the year 2024.
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