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
2.702
Net Profit - Ron
-14.857
Employees
Open Account
Company Delta Wood S.r.l. with Fiscal Code 14789126 recorded a turnover of 2024 of 2.702, with a net profit of -14.857 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.858 31.081 514 1.199 276 21.857 2.059 36.271 18.991 2.702
Total Income - EUR 42.858 31.081 370.417 4.378 8.943 22.022 9.217 235.854 18.991 5.236
Total Expenses - EUR 40.872 28.861 8.482 10.736 14.909 26.398 46.791 107.524 11.429 20.093
Gross Profit/Loss - EUR 1.986 2.219 361.935 -6.358 -5.966 -4.376 -37.574 128.330 7.562 -14.857
Net Profit/Loss - EUR 700 1.287 358.220 -6.489 -6.234 -5.037 -37.851 125.971 6.143 -14.857
Employees 1 1 1 1 1 1 1 1 0 0
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 -85.7%, from 18.991 euro in the year 2023, to 2.702 euro in 2024. The Net Profit decreased by -6.108 euro, from 6.143 euro in 2023, to 0 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 Wood S.r.l. - CUI 14789126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.273 87.179 81.304 75.598 71.844 68.236 68.963 2.991 1.936 5.374
Current Assets 25.659 21.124 10.006 5.733 7.063 21.081 20.477 125.233 106.922 27.326
Inventories 0 0 0 0 0 0 705 0 0 0
Receivables 24.323 9.641 9.038 5.416 7.046 20.078 11.052 118.683 102.578 13.049
Cash 1.336 11.482 969 317 17 1.003 8.720 6.550 4.344 14.278
Shareholders Funds -317.158 -312.637 50.874 43.451 36.376 30.649 -7.881 118.066 97.591 23.626
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 298.784 420.939 40.436 37.879 42.611 53.307 12.029 4.632 5.757 3.596
Income in Advance 141.306 139.865 0 0 0 5.440 85.368 5.526 5.509 5.479
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 "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 27.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.049 euro and cash availability of 14.278 euro.
The company's Equity was valued at 23.626 euro, while total Liabilities amounted to 3.596 euro. Equity decreased by -73.420 euro, from 97.591 euro in 2023, to 23.626 in 2024. The Debt Ratio was 11.0% in the year 2024.

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