Financial results - DELTAROM HOLDING SRL

Financial Summary - Deltarom Holding Srl
Unique identification code: 14498291
Registration number: J36/346/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-14.099
Employees
Open Account
Company Deltarom Holding Srl with Fiscal Code 14498291 recorded a turnover of 2024 of - , with a net profit of -14.099 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltarom Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620 401 961 961 962 802 955 1.121 955 0
Total Income - EUR 1.623 401 962 991 962 802 955 1.121 955 0
Total Expenses - EUR 327 1.717 5.342 2.346 2.931 2.243 2.066 400 3.292 14.099
Gross Profit/Loss - EUR 1.295 -1.316 -4.381 -1.355 -1.968 -1.442 -1.112 721 -2.337 -14.099
Net Profit/Loss - EUR 1.247 -1.328 -4.409 -1.384 -1.997 -1.464 -1.140 688 -2.337 -14.099
Employees 0 0 0 0 0 0 0 0 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.
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 - Deltarom Holding Srl - CUI 14498291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.898 171.064 168.100 164.946 161.685 158.554 154.974 155.390 158.224 311.292
Current Assets 293.463 288.707 257.069 229.942 225.990 222.178 217.774 219.229 2.430 35.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 293.387 288.469 257.032 229.353 224.888 221.854 217.078 218.872 2.478 31.712
Cash 76 238 37 589 1.102 324 697 357 -48 3.547
Shareholders Funds 82.923 80.748 74.973 72.213 68.817 66.049 63.444 64.329 60.425 45.988
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 383.438 379.022 350.197 322.675 318.858 314.684 309.304 310.291 100.229 300.563
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 "6820 - 6820"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.712 euro and cash availability of 3.547 euro.
The company's Equity was valued at 45.988 euro, while total Liabilities amounted to 300.563 euro. Equity decreased by -14.099 euro, from 60.425 euro in 2023, to 45.988 in 2024.

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