Financial results - DELTAFOREST S.R.L.

Financial Summary - Deltaforest S.r.l.
Unique identification code: 47366858
Registration number: J36/818/2022
Nace: 210
Sales - Ron
201
Net Profit - Ron
-5.126
Employees
1
Open Account
Company Deltaforest S.r.l. with Fiscal Code 47366858 recorded a turnover of 2024 of 201, with a net profit of -5.126 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.269 201
Total Income - EUR - - - - - - - - 14.269 17.048
Total Expenses - EUR - - - - - - - - 21.756 22.173
Gross Profit/Loss - EUR - - - - - - - - -7.487 -5.126
Net Profit/Loss - EUR - - - - - - - - -7.487 -5.126
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -98.6%, from 14.269 euro in the year 2023, to 201 euro in 2024.
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 - Deltaforest S.r.l. - CUI 47366858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.961 3.942
Current Assets - - - - - - - - 12.414 31.072
Inventories - - - - - - - - 11.951 11.884
Receivables - - - - - - - - 0 18.847
Cash - - - - - - - - 463 341
Shareholders Funds - - - - - - - - -7.447 -12.531
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.821 45.535
Income in Advance - - - - - - - - 0 2.010
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.072 euro in 2024 which includes Inventories of 11.884 euro, Receivables of 18.847 euro and cash availability of 341 euro.
The company's Equity was valued at -12.531 euro, while total Liabilities amounted to 45.535 euro. Equity decreased by -5.126 euro, from -7.447 euro in 2023, to -12.531 in 2024. The Debt Ratio was 130.0% in the year 2024.

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