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
95.889
Net Profit - Ron
16.089
Employee
1
The most important financial indicators for the company Delta Trading Design Srl - Unique Identification Number 21867928: sales in 2023 was 95.889 euro, registering a net profit of 16.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.386 45.137 62.929 80.463 88.171 96.005 81.884 98.149 90.253 95.889
Total Income - EUR 38.388 45.366 63.672 80.491 88.297 97.692 84.125 98.285 91.485 96.160
Total Expenses - EUR 33.759 38.823 48.229 57.443 61.579 61.288 70.850 72.720 85.026 79.172
Gross Profit/Loss - EUR 4.629 6.544 15.443 23.048 26.718 36.404 13.275 25.565 6.459 16.989
Net Profit/Loss - EUR 3.477 5.189 14.185 22.244 25.836 35.435 12.552 24.667 5.643 16.089
Employees 1 1 1 1 2 2 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. 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 6.6%, from 90.253 euro in the year 2022, to 95.889 euro in 2023. The Net Profit increased by 10.463 euro, from 5.643 euro in 2022, to 16.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Trading Design Srl - CUI 21867928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.944 0 0 0 3.578 19.144 10.256 5.556 1.478 1.208
Current Assets 18.739 27.902 34.356 26.766 32.972 44.912 46.000 53.584 75.925 76.829
Inventories 5.563 11.792 21.634 19.383 14.133 24.129 35.166 40.102 50.634 45.774
Receivables 10.050 6.352 9.990 7.338 15.849 16.060 6.866 8.034 11.115 11.105
Cash 3.126 9.758 2.733 46 2.990 4.724 3.968 5.448 14.175 19.950
Shareholders Funds 13.555 18.857 27.713 22.296 28.496 50.069 46.439 51.564 57.367 73.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.128 9.045 6.644 4.470 8.254 14.021 9.976 7.771 20.076 4.801
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 "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 76.829 euro in 2023 which includes Inventories of 45.774 euro, Receivables of 11.105 euro and cash availability of 19.950 euro.
The company's Equity was valued at 73.283 euro, while total Liabilities amounted to 4.801 euro. Equity increased by 16.089 euro, from 57.367 euro in 2022, to 73.283 in 2023.

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