Company Deltatherm Trading Nord Srl with Fiscal Code 14284891
recorded a turnover of 2024 of
1.801,
with a net profit of
-783
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltatherm Trading Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
834
12.498
10.417
10.483
13.813
15.809
7.854
4.709
7.189
1.801
Total Income - EUR
834
12.498
10.417
10.483
13.818
15.809
7.854
4.709
7.189
1.801
Total Expenses - EUR
7.498
11.883
6.600
10.785
11.155
13.324
10.182
9.777
11.613
2.584
Gross Profit/Loss - EUR
-6.664
615
3.817
-302
2.663
2.485
-2.328
-5.067
-4.424
-783
Net Profit/Loss - EUR
-6.689
365
3.713
-407
2.525
2.342
-2.406
-5.114
-4.424
-783
Employees
1
1
1
1
1
1
1
1
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 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 -74.8%, from 7.189 euro in the year 2023, to 1.801 euro in 2024.
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Financial Reports - Deltatherm Trading Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltatherm Trading Nord Srl - CUI 14284891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
229
110
31
0
0
0
Current Assets
113
643
918
598
2.157
1.898
1.539
313
706
358
Inventories
0
0
14
136
11
501
0
0
61
0
Receivables
45
0
212
208
439
470
196
208
208
281
Cash
68
643
692
253
1.707
927
1.343
105
437
77
Shareholders Funds
-85.280
-84.045
-78.910
-77.868
-73.836
-70.094
-70.945
-76.280
-80.472
-80.806
Social Capital
810
802
788
774
759
744
728
730
728
724
Debts
85.393
84.710
79.922
78.546
76.300
72.179
72.590
76.668
81.253
81.164
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358 euro in 2024 which includes Inventories of
0 euro, Receivables of
281 euro and cash availability of
77 euro.
The company's Equity was valued at
-80.806 euro, while total Liabilities amounted to
81.164 euro.
Equity decreased by -783 euro, from -80.472 euro in 2023, to -80.806 in 2024.
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