Financial results - DELTA VISION S.R.L.

Financial Summary - Delta Vision S.r.l.
Unique identification code: 17235230
Registration number: J40/2766/2005
Nace: 7112
Sales - Ron
17.600
Net Profit - Ron
-256
Employees
1
Open Account
Company Delta Vision S.r.l. with Fiscal Code 17235230 recorded a turnover of 2024 of 17.600, with a net profit of -256 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.196 15.890 29.083 12.767 12.853 12.265 4.450 14.917 12.377 17.600
Total Income - EUR 8.218 15.978 29.084 12.769 12.854 12.266 4.451 14.917 12.383 17.606
Total Expenses - EUR 13.303 20.950 20.797 21.414 18.726 12.923 10.476 20.242 15.379 17.686
Gross Profit/Loss - EUR -5.085 -4.972 8.287 -8.645 -5.871 -657 -6.026 -5.325 -2.996 -80
Net Profit/Loss - EUR -5.332 -5.291 7.414 -8.773 -6.000 -771 -6.070 -5.474 -3.120 -256
Employees 1 1 1 1 1 1 1 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 increased by 43.0%, from 12.377 euro in the year 2023, to 17.600 euro in 2024.
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 Vision S.r.l. - CUI 17235230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.870 12.644 14.000 8.787 8.660 9.006 8.071 10.935 10.406 13.730
Inventories 0 0 0 0 0 0 0 0 0 88
Receivables 9.881 9.402 9.936 6.129 5.952 6.888 6.515 8.968 6.797 7.018
Cash 989 3.242 4.064 2.657 2.708 2.118 1.556 1.967 3.610 6.624
Shareholders Funds -3.225 -8.484 -926 -9.682 -15.494 -15.972 -21.688 -27.230 -30.267 -30.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.095 21.128 14.926 18.469 24.154 24.978 29.759 38.165 40.673 44.083
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.730 euro in 2024 which includes Inventories of 88 euro, Receivables of 7.018 euro and cash availability of 6.624 euro.
The company's Equity was valued at -30.353 euro, while total Liabilities amounted to 44.083 euro. Equity decreased by -256 euro, from -30.267 euro in 2023, to -30.353 in 2024.

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