Financial results - DELTA TRADING DESIGN SRL

Financial Summary - Delta Trading Design Srl
Unique identification code: 21867928
Registration number: J40/10802/2007
Nace: 4778
Sales - Ron
98.301
Net Profit - Ron
23.874
Employees
1
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Company Delta Trading Design Srl with Fiscal Code 21867928 recorded a turnover of 2024 of 98.301, with a net profit of 23.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.137 62.929 80.463 88.171 96.005 81.884 98.149 90.253 95.889 98.301
Total Income - EUR 45.366 63.672 80.491 88.297 97.692 84.125 98.285 91.485 96.160 112.323
Total Expenses - EUR 38.823 48.229 57.443 61.579 61.288 70.850 72.720 85.026 79.172 86.176
Gross Profit/Loss - EUR 6.544 15.443 23.048 26.718 36.404 13.275 25.565 6.459 16.989 26.147
Net Profit/Loss - EUR 5.189 14.185 22.244 25.836 35.435 12.552 24.667 5.643 16.089 23.874
Employees 1 1 1 2 2 1 1 1 1 1
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 3.1%, from 95.889 euro in the year 2023, to 98.301 euro in 2024. The Net Profit increased by 7.874 euro, from 16.089 euro in 2023, to 23.874 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 Design Srl - CUI 21867928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.578 19.144 10.256 5.556 1.478 1.208 19.051
Current Assets 27.902 34.356 26.766 32.972 44.912 46.000 53.584 75.925 76.829 74.756
Inventories 11.792 21.634 19.383 14.133 24.129 35.166 40.102 50.634 45.774 49.043
Receivables 6.352 9.990 7.338 15.849 16.060 6.866 8.034 11.115 11.105 19.375
Cash 9.758 2.733 46 2.990 4.724 3.968 5.448 14.175 19.950 6.339
Shareholders Funds 18.857 27.713 22.296 28.496 50.069 46.439 51.564 57.367 73.283 92.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.045 6.644 4.470 8.254 14.021 9.976 7.771 20.076 4.801 1.440
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.756 euro in 2024 which includes Inventories of 49.043 euro, Receivables of 19.375 euro and cash availability of 6.339 euro.
The company's Equity was valued at 92.486 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 19.613 euro, from 73.283 euro in 2023, to 92.486 in 2024.

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