Financial results - DELTA TRADING & INVESTEMENT SRL

Financial Summary - Delta Trading & Investement Srl
Unique identification code: 6286220
Registration number: J40/18147/1994
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-100
Employees
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Company Delta Trading & Investement Srl with Fiscal Code 6286220 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167 1.522 0 0 0 0 0 0 0 0
Total Income - EUR 1.167 1.522 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.641 2.272 100 139 100 100 99 100 100 100
Gross Profit/Loss - EUR -3.475 -750 -100 -139 -100 -100 -99 -100 -100 -100
Net Profit/Loss - EUR -3.510 -796 -100 -139 -100 -100 -99 -100 -100 -100
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA TRADING & INVESTEMENT SRL

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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 & Investement Srl - CUI 6286220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.540 40.162 39.152 38.294 37.452 36.642 35.730 35.741 35.532 35.234
Inventories 18.250 16.956 16.670 16.364 16.047 15.742 15.393 15.441 15.394 15.308
Receivables 22.437 22.152 21.777 21.377 20.014 19.635 19.199 19.259 19.201 19.093
Cash 1.852 1.054 705 553 1.391 1.265 1.137 1.041 937 832
Shareholders Funds 20.376 19.372 18.945 18.458 18.001 17.559 17.070 17.023 16.871 16.677
Social Capital 803 795 781 767 752 738 721 724 722 717
Debts 22.164 20.790 20.207 19.836 19.452 19.083 18.660 18.718 18.661 18.557
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.234 euro in 2024 which includes Inventories of 15.308 euro, Receivables of 19.093 euro and cash availability of 832 euro.
The company's Equity was valued at 16.677 euro, while total Liabilities amounted to 18.557 euro. Equity decreased by -100 euro, from 16.871 euro in 2023, to 16.677 in 2024.

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