Financial results - DELTA TRADING SRL

Financial Summary - Delta Trading Srl
Unique identification code: 2529297
Registration number: J26/2751/1992
Nace: 4711
Sales - Ron
121.895
Net Profit - Ron
609
Employee
2
The most important financial indicators for the company Delta Trading Srl - Unique Identification Number 2529297: sales in 2023 was 121.895 euro, registering a net profit of 609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.374 52.310 44.949 53.488 56.682 72.362 92.451 89.688 102.824 121.895
Total Income - EUR 58.374 52.310 45.143 53.765 56.889 72.489 92.529 89.688 102.824 121.895
Total Expenses - EUR 59.106 53.464 47.110 55.689 59.231 76.055 93.183 90.902 102.312 120.067
Gross Profit/Loss - EUR -732 -1.153 -1.967 -1.924 -2.342 -3.566 -654 -1.213 512 1.828
Net Profit/Loss - EUR -2.484 -2.723 -2.418 -2.462 -2.910 -4.291 -1.371 -2.110 -516 609
Employees 2 0 0 2 0 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 102.824 euro in the year 2022, to 121.895 euro in 2023. The Net Profit increased by 609 euro, from 0 euro in 2022, to 609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Trading Srl - CUI 2529297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.703 1.175 646 126 0 0 0 0 0 0
Current Assets 34.562 29.811 26.432 23.647 17.374 23.660 42.207 57.604 58.869 61.663
Inventories 33.292 29.302 25.861 22.248 16.628 20.960 37.730 52.418 55.634 58.264
Receivables 393 107 133 210 341 1.591 3.913 4.405 2.366 593
Cash 877 401 438 1.190 405 1.109 563 781 868 2.806
Shareholders Funds -21.021 -23.919 -26.093 -28.114 -30.508 -34.209 -34.931 -36.267 -36.895 -36.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.286 54.905 53.171 51.887 47.882 57.869 77.138 93.870 95.764 97.838
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 "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 61.663 euro in 2023 which includes Inventories of 58.264 euro, Receivables of 593 euro and cash availability of 2.806 euro.
The company's Equity was valued at -36.175 euro, while total Liabilities amounted to 97.838 euro. Equity increased by 609 euro, from -36.895 euro in 2022, to -36.175 in 2023.

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