Financial results - DELTACOM ELECTRONICS S.R.L.

Financial Summary - Deltacom Electronics S.r.l.
Unique identification code: 6242682
Registration number: J40/17305/1994
Nace: 4775
Sales - Ron
181.348
Net Profit - Ron
-16.277
Employees
3
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Company Deltacom Electronics S.r.l. with Fiscal Code 6242682 recorded a turnover of 2024 of 181.348, with a net profit of -16.277 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltacom Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.288 460.558 407.988 334.625 405.611 294.260 318.648 301.727 284.883 181.348
Total Income - EUR 403.763 472.835 415.973 345.150 412.536 299.761 341.604 306.374 286.713 182.815
Total Expenses - EUR 406.000 448.258 364.704 309.382 389.258 294.483 347.599 275.791 279.342 195.710
Gross Profit/Loss - EUR -2.237 24.578 51.270 35.769 23.278 5.278 -5.995 30.583 7.372 -12.895
Net Profit/Loss - EUR -2.237 21.923 47.150 32.422 19.179 2.634 -8.996 27.349 4.935 -16.277
Employees 0 0 0 0 4 4 4 3 3 3
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 -36.0%, from 284.883 euro in the year 2023, to 181.348 euro in 2024. The Net Profit decreased by -4.908 euro, from 4.935 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 - Deltacom Electronics S.r.l. - CUI 6242682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.865 10.064 6.296 3.532 0 0 0 0 750 0
Current Assets 236.726 293.279 295.088 277.007 339.446 267.424 155.749 258.660 237.946 132.927
Inventories 176.651 184.186 195.742 191.268 200.961 119.234 34.125 147.660 104.631 100.647
Receivables 49.202 106.657 90.149 79.515 122.676 135.409 97.065 101.395 101.233 20.606
Cash 10.873 2.436 9.197 6.225 15.809 12.781 24.560 9.605 32.083 11.674
Shareholders Funds -8.152 13.855 60.770 92.077 109.473 110.032 98.556 126.211 130.780 96.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.747 291.138 242.281 190.204 230.459 159.032 57.747 133.070 107.917 36.436
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.927 euro in 2024 which includes Inventories of 100.647 euro, Receivables of 20.606 euro and cash availability of 11.674 euro.
The company's Equity was valued at 96.491 euro, while total Liabilities amounted to 36.436 euro. Equity decreased by -33.558 euro, from 130.780 euro in 2023, to 96.491 in 2024.

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