Financial results - DELTAHUB 97 S.R.L.

Financial Summary - Deltahub 97 S.r.l.
Unique identification code: 42647917
Registration number: J05/958/2020
Nace: 7311
Sales - Ron
16.589
Net Profit - Ron
4.412
Employee
1
The most important financial indicators for the company Deltahub 97 S.r.l. - Unique Identification Number 42647917: sales in 2023 was 16.589 euro, registering a net profit of 4.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltahub 97 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.907 39.184 79.661 16.589
Total Income - EUR - - - - - - 61.907 39.416 82.227 16.656
Total Expenses - EUR - - - - - - 12.715 21.449 68.644 12.048
Gross Profit/Loss - EUR - - - - - - 49.192 17.967 13.582 4.608
Net Profit/Loss - EUR - - - - - - 48.372 17.623 13.192 4.412
Employees - - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.1%, from 79.661 euro in the year 2022, to 16.589 euro in 2023. The Net Profit decreased by -8.740 euro, from 13.192 euro in 2022, to 4.412 in the last year.

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Deltahub 97 S.r.l.

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Deltahub 97 S.r.l.

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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 - Deltahub 97 S.r.l. - CUI 42647917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 29 0 0 0
Current Assets - - - - - - 61.601 82.309 97.771 79.939
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 42.569 70.613 86.314 68.842
Cash - - - - - - 19.031 11.696 11.457 11.097
Shareholders Funds - - - - - - 48.414 55.936 69.301 47.133
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.216 26.374 28.470 32.806
Income in Advance - - - - - - 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.842 euro and cash availability of 11.097 euro.
The company's Equity was valued at 47.133 euro, while total Liabilities amounted to 32.806 euro. Equity decreased by -21.957 euro, from 69.301 euro in 2022, to 47.133 in 2023.

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