Financial results - DELTA WAVES SRL

Financial Summary - Delta Waves Srl
Unique identification code: 37925103
Registration number: J40/11728/2017
Nace: 5030
Sales - Ron
26.087
Net Profit - Ron
-24.536
Employees
1
Open Account
Company Delta Waves Srl with Fiscal Code 37925103 recorded a turnover of 2023 of 26.087, with a net profit of -24.536 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Waves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.726 0 0 0 19.248 26.233 -
Total Income - EUR - - 0 15.786 0 0 0 19.284 26.268 -
Total Expenses - EUR - - 277 9.325 4.225 4.096 1.430 36.805 50.679 -
Gross Profit/Loss - EUR - - -277 6.461 -4.225 -4.096 -1.430 -17.520 -24.412 -
Net Profit/Loss - EUR - - -277 6.205 -4.225 -4.096 -1.430 -17.763 -24.674 -
Employees - - 0 1 0 0 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 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 36.7%, from 19.248 euro in the year 2022, to 26.233 euro in 2023.
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 Waves Srl - CUI 37925103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.598 4.451 461 0 91 0 -
Current Assets - - 95 12.349 12.112 5.340 5.362 35.083 41.526 -
Inventories - - 28 0 0 0 0 21.094 26.877 -
Receivables - - 0 5.461 5.375 5.263 5.178 6.261 14.297 -
Cash - - 66 6.888 6.736 77 183 7.728 352 -
Shareholders Funds - - -234 5.975 1.603 -2.524 -3.898 -21.673 -46.281 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 328 14.972 14.960 8.325 9.259 56.929 87.807 -
Income in Advance - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.526 euro in 2023 which includes Inventories of 26.877 euro, Receivables of 14.297 euro and cash availability of 352 euro.
The company's Equity was valued at -46.281 euro, while total Liabilities amounted to 87.807 euro. Equity decreased by -24.674 euro, from -21.673 euro in 2022, to -46.281 in 2023.

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