Financial results - DELTA WEB TELECOM S.R.L.

Financial Summary - Delta Web Telecom S.r.l.
Unique identification code: 21819459
Registration number: J36/291/2007
Nace: 6110
Sales - Ron
512.901
Net Profit - Ron
283
Employees
4
Open Account
Company Delta Web Telecom S.r.l. with Fiscal Code 21819459 recorded a turnover of 2024 of 512.901, with a net profit of 283 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.962 793.320 878.391 873.845 893.178 934.251 833.909 647.751 619.465 512.901
Total Income - EUR 748.830 798.013 883.697 881.348 898.840 937.078 838.573 652.595 619.466 513.053
Total Expenses - EUR 684.756 735.992 798.760 785.177 804.651 875.582 775.106 639.337 612.395 512.225
Gross Profit/Loss - EUR 64.074 62.020 84.937 96.171 94.189 61.496 63.467 13.258 7.072 828
Net Profit/Loss - EUR 55.288 53.443 73.184 87.357 85.200 53.296 55.505 8.252 2.428 283
Employees 2 2 2 2 2 4 4 4 4 4
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 -16.7%, from 619.465 euro in the year 2023, to 512.901 euro in 2024. The Net Profit decreased by -2.131 euro, from 2.428 euro in 2023, to 283 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 Web Telecom S.r.l. - CUI 21819459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.765 6.946 22.102 21.929 43.695 50.748 57.272 71.337 67.739 63.066
Current Assets 170.013 190.931 207.549 212.160 212.995 251.490 234.810 233.313 201.195 173.310
Inventories 150.708 166.582 184.747 168.070 172.552 221.667 218.562 224.459 186.557 149.351
Receivables 9.871 7.015 5.682 4.930 10.797 1.268 162 1.197 3.198 11.123
Cash 9.434 17.334 17.120 39.161 29.646 28.555 16.085 7.658 11.440 12.836
Shareholders Funds 142.431 54.119 126.387 206.696 237.318 221.550 272.143 198.807 200.632 199.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.348 143.757 108.506 27.393 19.372 80.688 27.583 105.843 68.303 36.583
Income in Advance 0 0 276 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.310 euro in 2024 which includes Inventories of 149.351 euro, Receivables of 11.123 euro and cash availability of 12.836 euro.
The company's Equity was valued at 199.794 euro, while total Liabilities amounted to 36.583 euro. Equity increased by 283 euro, from 200.632 euro in 2023, to 199.794 in 2024.

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