Financial results - DELTAIC TREND SRL

Financial Summary - Deltaic Trend Srl
Unique identification code: 27371213
Registration number: J36/332/2010
Nace: 4711
Sales - Ron
9.952
Net Profit - Ron
476
Employees
Open Account
Company Deltaic Trend Srl with Fiscal Code 27371213 recorded a turnover of 2024 of 9.952, with a net profit of 476 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltaic Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.074 11.582 6.829 5.597 16.725 26.257 27.009 11.420 12.950 9.952
Total Income - EUR 358.569 31.790 6.829 5.597 16.725 37.186 27.095 15.309 15.637 9.952
Total Expenses - EUR 323.468 31.173 20.982 31.549 55.520 31.896 36.598 24.024 14.157 9.372
Gross Profit/Loss - EUR 35.101 616 -14.153 -25.952 -38.795 5.290 -9.503 -8.714 1.480 580
Net Profit/Loss - EUR 34.440 518 -14.358 -26.120 -39.136 4.813 -9.967 -8.903 1.238 476
Employees 6 1 0 0 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 -22.7%, from 12.950 euro in the year 2023, to 9.952 euro in 2024. The Net Profit decreased by -755 euro, from 1.238 euro in 2023, to 476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deltaic Trend Srl

Rating financiar

Financial Rating -
DELTAIC TREND SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deltaic Trend Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deltaic Trend Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deltaic Trend Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deltaic Trend Srl - CUI 27371213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.064 196.137 182.917 158.630 138.457 134.053 126.576 122.572 117.906 113.015
Current Assets 20.198 18.513 15.673 16.282 46.200 44.762 44.220 20.999 21.332 17.669
Inventories 20.030 17.548 15.432 15.559 34.034 21.807 22.430 16.557 16.524 15.306
Receivables 16 872 101 101 10.193 20.192 20.017 3.977 4.483 2.071
Cash 153 93 140 621 1.973 2.763 1.774 464 325 292
Shareholders Funds 4.049 4.526 -9.909 -35.847 -89.029 -79.701 -87.901 -74.604 -73.140 -34.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.213 210.125 208.499 210.759 273.686 258.515 258.697 218.176 212.377 166.599
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.669 euro in 2024 which includes Inventories of 15.306 euro, Receivables of 2.071 euro and cash availability of 292 euro.
The company's Equity was valued at -34.308 euro, while total Liabilities amounted to 166.599 euro. Equity increased by 38.423 euro, from -73.140 euro in 2023, to -34.308 in 2024.

Risk Reports Prices

Reviews - Deltaic Trend Srl

Comments - Deltaic Trend Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.