Financial results - DELTA TOTAL SRL

Financial Summary - Delta Total Srl
Unique identification code: 17716196
Registration number: J20/1051/2005
Nace: 4761
Sales - Ron
13.351
Net Profit - Ron
6.987
Employees
Open Account
Company Delta Total Srl with Fiscal Code 17716196 recorded a turnover of 2024 of 13.351, with a net profit of 6.987 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.124 12.283 14.934 15.111 15.197 14.728 13.353 13.421 13.396 13.351
Total Income - EUR 15.179 15.773 15.045 15.122 15.252 12.729 13.353 13.421 13.396 13.351
Total Expenses - EUR 9.728 7.641 1.794 2.665 1.432 2.017 2.229 2.176 7.485 5.034
Gross Profit/Loss - EUR 5.451 8.132 13.251 12.457 13.820 10.712 11.124 11.245 5.912 8.317
Net Profit/Loss - EUR 4.996 7.659 12.919 12.003 13.364 10.270 10.044 9.889 4.325 6.987
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.2%, from 13.396 euro in the year 2023, to 13.351 euro in 2024. The Net Profit increased by 2.686 euro, from 4.325 euro in 2023, to 6.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Total Srl

Rating financiar

Financial Rating -
DELTA TOTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Total Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Total Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Total Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Total Srl - CUI 17716196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.184 74.104 72.850 71.513 70.128 68.798 67.273 67.481 67.277 7.575
Current Assets 20.079 20.044 30.325 25.034 24.166 21.210 17.909 17.245 23.552 17.128
Inventories 0 0 141 254 794 779 761 2.958 2.793 2.608
Receivables 2.593 390 1.432 1.322 2.861 1.544 1.392 1.723 647 800
Cash 17.486 19.654 28.752 23.459 20.511 17.289 15.756 12.564 20.112 13.721
Shareholders Funds 90.573 92.366 96.256 93.725 93.503 88.890 86.921 87.004 90.760 24.132
Social Capital 6.266 6.202 70.698 69.401 5.869 5.758 5.631 5.648 5.631 5.599
Debts 5.691 1.782 6.919 2.822 791 1.118 -57 -131 69 571
Income in Advance 0 0 0 0 0 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 "4761 - 4761"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.128 euro in 2024 which includes Inventories of 2.608 euro, Receivables of 800 euro and cash availability of 13.721 euro.
The company's Equity was valued at 24.132 euro, while total Liabilities amounted to 571 euro. Equity decreased by -66.120 euro, from 90.760 euro in 2023, to 24.132 in 2024.

Risk Reports Prices

Reviews - Delta Total Srl

Comments - Delta Total Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.