Financial results - DELTADIS SRL

Financial Summary - Deltadis Srl
Unique identification code: 5870905
Registration number: J36/457/1994
Nace: 4623
Sales - Ron
-
Net Profit - Ron
690
Employees
1
Open Account
Company Deltadis Srl with Fiscal Code 5870905 recorded a turnover of 2024 of - , with a net profit of 690 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 7.881 0 20.799 0 0 0 16.173 19.902
Total Expenses - EUR 7.925 10.802 13.495 10.516 22.296 7.512 6.666 7.815 15.937 19.213
Gross Profit/Loss - EUR -7.925 -10.802 -5.614 -10.516 -1.497 -7.512 -6.666 -7.815 237 690
Net Profit/Loss - EUR -7.925 -10.802 -5.614 -10.516 -1.497 -7.512 -6.666 -7.815 237 690
Employees 1 1 1 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTADIS SRL

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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 - Deltadis Srl - CUI 5870905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.869 90.428 79.859 78.393 65.917 64.667 63.233 63.430 57.343 51.161
Current Assets 7.199 7.426 4.010 4.632 115 201 801 430 2.697 983
Inventories 1.688 1.670 0 0 0 0 0 0 0 0
Receivables 5.467 5.514 4.010 4.030 78 201 747 359 657 714
Cash 45 242 0 602 36 0 54 71 2.040 269
Shareholders Funds 50.178 38.864 43.212 37.414 45.505 37.131 29.667 21.919 22.089 22.655
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 51.890 58.990 40.657 45.611 20.527 27.738 34.367 41.941 37.951 29.489
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 269 euro.
The company's Equity was valued at 22.655 euro, while total Liabilities amounted to 29.489 euro. Equity increased by 690 euro, from 22.089 euro in 2023, to 22.655 in 2024.

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