Financial results - DELTAX SRL

Financial Summary - Deltax Srl
Unique identification code: 35623397
Registration number: J23/534/2016
Nace: 4932
Sales - Ron
29.796
Net Profit - Ron
14.917
Employees
1
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Company Deltax Srl with Fiscal Code 35623397 recorded a turnover of 2024 of 29.796, with a net profit of 14.917 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.806 48.041 54.522 62.379 3.098 30.163 33.193 33.146 29.796
Total Income - EUR - 23.806 48.041 54.522 62.379 3.098 30.163 33.193 33.146 29.796
Total Expenses - EUR - 22.871 35.397 23.438 3.866 2.546 11.680 7.602 18.461 14.580
Gross Profit/Loss - EUR - 935 12.644 31.084 58.513 552 18.483 25.591 14.685 15.215
Net Profit/Loss - EUR - 697 12.364 30.600 58.084 521 18.046 25.259 14.354 14.917
Employees - 0 4 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 -9.6%, from 33.146 euro in the year 2023, to 29.796 euro in 2024. The Net Profit increased by 644 euro, from 14.354 euro in 2023, to 14.917 in the last year.
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 - Deltax Srl - CUI 35623397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.078 19.244 4.718 4.627 4.539 0 0 0 0
Current Assets - 199 8.280 46.285 103.154 102.158 123.065 148.110 162.091 175.948
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 46.159 103.005 100.577 122.634 138.497 161.326 175.502
Cash - 199 8.280 126 149 1.582 431 9.613 765 445
Shareholders Funds - 741 26.507 50.569 107.674 106.153 121.845 147.482 161.388 175.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.536 1.017 434 107 544 1.219 628 703 544
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.502 euro and cash availability of 445 euro.
The company's Equity was valued at 175.404 euro, while total Liabilities amounted to 544 euro. Equity increased by 14.917 euro, from 161.388 euro in 2023, to 175.404 in 2024.

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