Financial results - DELTA VENTURE SPV SRL

Financial Summary - Delta Venture Spv Srl
Unique identification code: 24140389
Registration number: J40/11597/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
47.488
Employee
1
The most important financial indicators for the company Delta Venture Spv Srl - Unique Identification Number 24140389: sales in 2023 was - euro, registering a net profit of 47.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Venture Spv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.968 2.967 1.080 1.235 1.238 1.235 306 0 0 0
Total Income - EUR 6.987 2.983 1.080 1.235 1.246 1.235 584.509 0 0 476.948
Total Expenses - EUR 15.909 16.230 15.963 26.819 16.550 18.077 15.530 16.437 15.211 424.787
Gross Profit/Loss - EUR -8.922 -13.247 -14.883 -25.584 -15.304 -16.842 568.979 -16.437 -15.211 52.162
Net Profit/Loss - EUR -9.131 -13.336 -14.883 -25.621 -15.383 -16.879 563.715 -16.437 -15.211 47.488
Employees 0 0 0 0 0 0 1 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Venture Spv Srl - CUI 24140389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463.066 463.874 456.117 445.494 434.565 423.448 412.776 401.031 399.677 404
Current Assets 1.205 1.382 2.686 3.664 3.108 4.597 5.140 5.014 4.708 1.743.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 773 660 2.479 3.536 3.051 4.540 5.122 4.984 3.615 5.562
Cash 432 721 207 128 58 57 18 29 1.093 19.758
Shareholders Funds -218.371 -233.530 -246.031 -267.521 -277.995 -289.489 279.713 255.564 241.145 287.902
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 682.148 698.785 704.834 716.679 715.668 717.535 138.202 150.481 163.240 1.456.209
Income in Advance 494 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.562 euro and cash availability of 19.758 euro.
The company's Equity was valued at 287.902 euro, while total Liabilities amounted to 1.456.209 euro. Equity increased by 47.488 euro, from 241.145 euro in 2022, to 287.902 in 2023.

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