Company Delta Unu Srl with Fiscal Code 16408805
recorded a turnover of 2024 of
32.028,
with a net profit of
21.005
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Unu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
27.873
148.114
32.028
Total Income - EUR
0
0
6
6
6
6
0
28.131
151.971
40.127
Total Expenses - EUR
0
0
165
162
159
156
0
6.240
43.088
15.213
Gross Profit/Loss - EUR
0
0
-159
-156
-153
-151
0
21.892
108.883
24.914
Net Profit/Loss - EUR
0
0
-159
-156
-153
-151
0
21.616
107.363
21.005
Employees
0
0
0
0
0
0
0
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 decreased by -78.3%, from 148.114 euro in the year 2023, to 32.028 euro in 2024.
The Net Profit decreased by -85.758 euro, from 107.363 euro in 2023, to 21.005 in the last year.
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Financial Rating - DELTA UNU SRL
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Prob. of insolvency - Delta Unu Srl
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Financial Reports - Delta Unu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Unu Srl - CUI 16408805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
115.230
111.573
Current Assets
61.352
60.726
-216
-212
-208
-204
-200
90.229
63.738
83.551
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50.844
50.325
0
0
0
0
0
88.919
60.453
77.833
Cash
10.508
10.401
-216
-212
-208
-204
-200
1.310
3.285
5.718
Shareholders Funds
-58
-58
-216
-212
-208
-204
-200
21.416
107.412
21.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.410
60.784
0
0
0
0
0
51.771
65.577
174.723
Income in Advance
0
0
0
0
0
0
0
17.574
7.236
63
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.833 euro and cash availability of
5.718 euro.
The company's Equity was valued at
21.054 euro, while total Liabilities amounted to
174.723 euro.
Equity decreased by -85.758 euro, from 107.412 euro in 2023, to 21.054 in 2024.
The Debt Ratio was 89.2% in the year 2024.
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