Financial results - DELTA VITAL QUALITY SRL

Financial Summary - Delta Vital Quality Srl
Unique identification code: 15551679
Registration number: J40/8878/2003
Nace: 7120
Sales - Ron
141.740
Net Profit - Ron
101.402
Employees
1
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Company Delta Vital Quality Srl with Fiscal Code 15551679 recorded a turnover of 2024 of 141.740, with a net profit of 101.402 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Vital Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.830 25.646 44.784 99.249 85.657 97.143 109.625 128.172 129.887 141.740
Total Income - EUR 4.037 25.646 44.784 99.250 86.489 97.389 122.578 128.173 162.398 142.651
Total Expenses - EUR 3.054 7.707 17.752 30.712 33.105 25.210 34.211 30.195 50.824 37.952
Gross Profit/Loss - EUR 983 17.939 27.032 68.539 53.383 72.179 88.367 97.978 111.574 104.699
Net Profit/Loss - EUR 862 17.170 26.584 67.546 52.520 71.205 87.142 96.722 110.073 101.402
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 9.7%, from 129.887 euro in the year 2023, to 141.740 euro in 2024. The Net Profit decreased by -8.056 euro, from 110.073 euro in 2023, to 101.402 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 Vital Quality Srl - CUI 15551679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.957 14.540 8.769 33.420 24.001 43.094 31.191
Current Assets 19.470 20.086 31.252 61.496 68.904 73.662 80.743 114.656 149.438 79.698
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 3.731 3.133 5.654 15.995 12.293 14.214 4.641 9.550 43.619 57.994
Cash 15.735 16.954 25.597 45.501 56.611 59.448 76.102 105.106 105.818 21.705
Shareholders Funds 17.786 17.223 26.637 67.598 52.570 71.255 87.190 96.771 110.121 101.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.683 2.863 4.615 16.856 30.887 11.190 27.492 46.221 83.875 10.700
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.994 euro and cash availability of 21.705 euro.
The company's Equity was valued at 101.450 euro, while total Liabilities amounted to 10.700 euro. Equity decreased by -8.056 euro, from 110.121 euro in 2023, to 101.450 in 2024.

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