Financial results - DELTAROM IMPORT - EXPORT SRL

Financial Summary - Deltarom Import - Export Srl
Unique identification code: 7844805
Registration number: J23/1680/2014
Nace: 4532
Sales - Ron
98.858
Net Profit - Ron
-6.783
Employee
3
The most important financial indicators for the company Deltarom Import - Export Srl - Unique Identification Number 7844805: sales in 2023 was 98.858 euro, registering a net profit of -6.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltarom Import - Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.387 206.924 232.624 155.707 134.620 111.923 52.640 67.671 96.164 98.858
Total Income - EUR 80.027 206.933 233.991 155.774 140.269 246.995 53.781 68.282 96.165 98.858
Total Expenses - EUR 113.430 211.056 214.406 150.728 128.526 242.593 57.254 69.061 95.320 104.652
Gross Profit/Loss - EUR -33.403 -4.124 19.585 5.046 11.743 4.403 -3.473 -778 845 -5.794
Net Profit/Loss - EUR -33.403 -4.124 19.585 3.593 10.338 3.275 -3.956 -1.445 -117 -6.783
Employees 5 6 5 5 4 3 3 3 4 3
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 increased by 3.1%, from 96.164 euro in the year 2022, to 98.858 euro in 2023.

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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 Import - Export Srl - CUI 7844805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.213 678 417 286 5.782 4.014 2.628 1.678 2.018 1.569
Current Assets 51.204 41.012 94.033 139.106 160.306 49.140 52.505 53.699 74.661 89.514
Inventories 38.881 32.733 86.335 128.845 145.823 647 4.962 8.770 9.092 13.058
Receivables 12.026 7.994 6.780 9.900 11.770 48.093 46.963 44.440 61.340 67.906
Cash 297 285 918 361 2.713 400 581 490 4.230 8.550
Shareholders Funds -49.348 -53.883 -33.749 -29.465 -18.586 32.454 27.883 25.820 25.783 18.922
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 104.916 95.603 128.349 168.702 184.522 20.551 27.104 29.277 49.825 71.092
Income in Advance 0 122 121 303 298 292 286 280 1.072 1.069
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.514 euro in 2023 which includes Inventories of 13.058 euro, Receivables of 67.906 euro and cash availability of 8.550 euro.
The company's Equity was valued at 18.922 euro, while total Liabilities amounted to 71.092 euro. Equity decreased by -6.783 euro, from 25.783 euro in 2022, to 18.922 in 2023. The Debt Ratio was 78.1% in the year 2023.

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