Financial results - DELTA TRAPOS S.R.L.

Financial Summary - Delta Trapos S.r.l.
Unique identification code: 15660072
Registration number: J36/336/2003
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Delta Trapos S.r.l. with Fiscal Code 15660072 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Trapos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.300 8.833 0 0 0 0 0 0 0 0
Total Income - EUR 100.300 13.287 0 0 0 0 0 0 0 0
Total Expenses - EUR 64.465 70.341 583 543 533 0 0 0 0 0
Gross Profit/Loss - EUR 35.835 -57.054 -583 -543 -533 0 0 0 0 0
Net Profit/Loss - EUR 29.863 -57.054 -604 -543 -533 0 0 0 0 0
Employees 4 3 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 TRAPOS S.R.L.

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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 Trapos S.r.l. - CUI 15660072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.744 148.848 145.776 142.557 139.263 136.623 133.594 134.008 133.602 132.855
Current Assets 39.629 36.704 36.076 35.510 34.838 34.162 33.404 33.508 33.406 33.220
Inventories 5.784 5.782 5.684 5.579 5.471 5.315 5.249 5.265 5.249 5.220
Receivables 25.476 22.877 22.490 29.860 29.298 28.779 28.090 28.177 28.092 27.935
Cash 8.368 8.045 7.902 70 69 67 66 66 66 66
Shareholders Funds 125.976 66.196 64.080 62.745 60.997 59.841 58.514 58.695 58.517 58.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.397 119.356 117.772 115.322 113.105 110.945 108.484 108.821 108.491 107.885
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.220 euro in 2024 which includes Inventories of 5.220 euro, Receivables of 27.935 euro and cash availability of 66 euro.
The company's Equity was valued at 58.190 euro, while total Liabilities amounted to 107.885 euro.

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