Financial results - DELTA WOOD S.R.L.

Financial Summary - Delta Wood S.r.l.
Unique identification code: 14789126
Registration number: J12/1425/2002
Nace: 1623
Sales - Ron
18.991
Net Profit - Ron
6.143
Employee
The most important financial indicators for the company Delta Wood S.r.l. - Unique Identification Number 14789126: sales in 2023 was 18.991 euro, registering a net profit of 6.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.384 42.858 31.081 514 1.199 276 21.857 2.059 36.271 18.991
Total Income - EUR 20.384 42.858 31.081 370.417 4.378 8.943 22.022 9.217 235.854 18.991
Total Expenses - EUR 43.615 40.872 28.861 8.482 10.736 14.909 26.398 46.791 107.524 11.429
Gross Profit/Loss - EUR -23.231 1.986 2.219 361.935 -6.358 -5.966 -4.376 -37.574 128.330 7.562
Net Profit/Loss - EUR -23.843 700 1.287 358.220 -6.489 -6.234 -5.037 -37.851 125.971 6.143
Employees 2 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.5%, from 36.271 euro in the year 2022, to 18.991 euro in 2023. The Net Profit decreased by -119.447 euro, from 125.971 euro in 2022, to 6.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Wood S.r.l. - CUI 14789126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.152 97.273 87.179 81.304 75.598 71.844 68.236 68.963 2.991 1.936
Current Assets 17.046 25.659 21.124 10.006 5.733 7.063 21.081 20.477 125.233 106.922
Inventories 0 0 0 0 0 0 0 705 0 0
Receivables 8.439 24.323 9.641 9.038 5.416 7.046 20.078 11.052 118.683 102.578
Cash 8.607 1.336 11.482 969 317 17 1.003 8.720 6.550 4.344
Shareholders Funds -342.792 -317.158 -312.637 50.874 43.451 36.376 30.649 -7.881 118.066 97.591
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 302.853 298.784 420.939 40.436 37.879 42.611 53.307 12.029 4.632 5.757
Income in Advance 140.136 141.306 139.865 0 0 0 5.440 85.368 5.526 5.509
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.578 euro and cash availability of 4.344 euro.
The company's Equity was valued at 97.591 euro, while total Liabilities amounted to 5.757 euro. Equity decreased by -20.117 euro, from 118.066 euro in 2022, to 97.591 in 2023. The Debt Ratio was 5.3% in the year 2023.

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