Financial results - DELTA TRADING SRL

Financial Summary - Delta Trading Srl
Unique identification code: 2529297
Registration number: J26/2751/1992
Nace: 4711
Sales - Ron
126.965
Net Profit - Ron
6.705
Employees
2
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Company Delta Trading Srl with Fiscal Code 2529297 recorded a turnover of 2024 of 126.965, with a net profit of 6.705 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.310 44.949 53.488 56.682 72.362 92.451 89.688 102.824 121.895 126.965
Total Income - EUR 52.310 45.143 53.765 56.889 72.489 92.529 89.688 102.824 121.895 138.725
Total Expenses - EUR 53.464 47.110 55.689 59.231 76.055 93.183 90.902 102.312 120.067 128.555
Gross Profit/Loss - EUR -1.153 -1.967 -1.924 -2.342 -3.566 -654 -1.213 512 1.828 10.170
Net Profit/Loss - EUR -2.723 -2.418 -2.462 -2.910 -4.291 -1.371 -2.110 -516 609 6.705
Employees 0 0 2 0 2 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 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 4.7%, from 121.895 euro in the year 2023, to 126.965 euro in 2024. The Net Profit increased by 6.100 euro, from 609 euro in 2023, to 6.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading Srl - CUI 2529297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175 646 126 0 0 0 0 0 0 0
Current Assets 29.811 26.432 23.647 17.374 23.660 42.207 57.604 58.869 61.663 65.269
Inventories 29.302 25.861 22.248 16.628 20.960 37.730 52.418 55.634 58.264 61.423
Receivables 107 133 210 341 1.591 3.913 4.405 2.366 593 2.431
Cash 401 438 1.190 405 1.109 563 781 868 2.806 1.415
Shareholders Funds -23.919 -26.093 -28.114 -30.508 -34.209 -34.931 -36.267 -36.895 -36.175 -23.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.905 53.171 51.887 47.882 57.869 77.138 93.870 95.764 97.838 88.356
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 "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 65.269 euro in 2024 which includes Inventories of 61.423 euro, Receivables of 2.431 euro and cash availability of 1.415 euro.
The company's Equity was valued at -23.087 euro, while total Liabilities amounted to 88.356 euro. Equity increased by 12.886 euro, from -36.175 euro in 2023, to -23.087 in 2024.

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