Financial results - DELTA TRADING S.R.L.

Financial Summary - Delta Trading S.r.l.
Unique identification code: 21349845
Registration number: J52/191/2007
Nace: 6820
Sales - Ron
24.926
Net Profit - Ron
2.834
Employee
The most important financial indicators for the company Delta Trading S.r.l. - Unique Identification Number 21349845: sales in 2023 was 24.926 euro, registering a net profit of 2.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron35K28K28K23K4.2K7K25K28K36K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.376 28.346 28.057 22.508 4.170 6.987 25.473 27.724 35.773 24.926
Total Income - EUR 35.878 28.616 28.057 22.869 23.510 6.987 25.473 29.756 35.773 31.016
Total Expenses - EUR 17.246 28.177 26.353 23.909 22.625 33.470 28.166 27.343 26.275 28.182
Gross Profit/Loss - EUR 18.632 439 1.705 -1.040 885 -26.483 -2.693 2.413 9.499 2.834
Net Profit/Loss - EUR 18.632 439 1.143 -4.302 180 -26.693 -3.403 1.521 8.511 2.834
Employees 2 2 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.1%, from 35.773 euro in the year 2022, to 24.926 euro in 2023. The Net Profit decreased by -5.651 euro, from 8.511 euro in 2022, to 2.834 in the last year.
Sales - Ron35K28K28K23K4.2K7K25K28K36K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K4391.1K-4.3K180-27K-3.4K1.5K8.5K2.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Trading S.r.l. - CUI 21349845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.023 431.176 416.456 399.940 383.279 406.816 379.971 359.234 340.881 329.800
Current Assets 3.331 7.121 4.000 3.536 11.896 9.492 15.493 6.425 4.820 5.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.662 2.824 2.486 3.305 2.507 8.081 7.252 5.114 1.964 4.141
Cash 669 4.297 1.514 231 9.389 1.410 8.242 1.311 2.856 1.221
Shareholders Funds 23.465 23.155 24.063 19.353 19.177 -7.887 -11.140 -9.373 -12.506 -18.440
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 372.889 415.142 396.393 384.123 375.998 424.194 406.605 375.032 358.207 353.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.141 euro and cash availability of 1.221 euro.
The company's Equity was valued at -18.440 euro, while total Liabilities amounted to 353.602 euro. Equity decreased by -5.971 euro, from -12.506 euro in 2022, to -18.440 in 2023.

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