Financial results - DELTAROT SHOP S.R.L.

Financial Summary - Deltarot Shop S.r.l.
Unique identification code: 46403907
Registration number: J40/12572/2022
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-677
Employees
Open Account
Company Deltarot Shop S.r.l. with Fiscal Code 46403907 recorded a turnover of 2024 of - , with a net profit of -677 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.617 35.208 0
Total Income - EUR - - - - - - - 57.617 35.208 0
Total Expenses - EUR - - - - - - - 12.109 8.571 677
Gross Profit/Loss - EUR - - - - - - - 45.508 26.637 -677
Net Profit/Loss - EUR - - - - - - - 43.814 26.285 -677
Employees - - - - - - - 1 1 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 - Deltarot Shop S.r.l. - CUI 46403907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.093 27.168 79.952
Inventories - - - - - - - 79 451 4.559
Receivables - - - - - - - 34 0 2.248
Cash - - - - - - - 43.980 26.718 73.145
Shareholders Funds - - - - - - - 43.814 26.325 78.875
Social Capital - - - - - - - 0 40 0
Debts - - - - - - - 280 843 1.076
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.952 euro in 2024 which includes Inventories of 4.559 euro, Receivables of 2.248 euro and cash availability of 73.145 euro.
The company's Equity was valued at 78.875 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 52.697 euro, from 26.325 euro in 2023, to 78.875 in 2024.

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