Financial results - DELTA TURQUOISE S.R.L.

Financial Summary - Delta Turquoise S.r.l.
Unique identification code: 44426157
Registration number: J2021010237406
Nace: 4711
Sales - Ron
134.122
Net Profit - Ron
-17.762
Employees
4
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Company Delta Turquoise S.r.l. with Fiscal Code 44426157 recorded a turnover of 2024 of 134.122, with a net profit of -17.762 and having an average number of employees of 4. 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 Turquoise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 109.748 186.051 134.122
Total Income - EUR - - - - - - - 109.748 186.203 134.203
Total Expenses - EUR - - - - - - - 115.497 163.109 151.765
Gross Profit/Loss - EUR - - - - - - - -5.749 23.094 -17.562
Net Profit/Loss - EUR - - - - - - - -6.847 21.269 -17.762
Employees - - - - - - - 4 4 4
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 decreased by -27.5%, from 186.051 euro in the year 2023, to 134.122 euro in 2024. The Net Profit decreased by -21.150 euro, from 21.269 euro in 2023, to 0 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 Turquoise S.r.l. - CUI 44426157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 663 1.154 855
Current Assets - - - - - - - 16.365 29.648 35.395
Inventories - - - - - - - 13.187 22.936 19.555
Receivables - - - - - - - 1.465 3.992 9.714
Cash - - - - - - - 1.713 2.720 6.125
Shareholders Funds - - - - - - - -7.391 13.900 -3.940
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.420 16.903 40.214
Income in Advance - - - - - - - 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 35.395 euro in 2024 which includes Inventories of 19.555 euro, Receivables of 9.714 euro and cash availability of 6.125 euro.
The company's Equity was valued at -3.940 euro, while total Liabilities amounted to 40.214 euro. Equity decreased by -17.762 euro, from 13.900 euro in 2023, to -3.940 in 2024.

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