Financial results - DELTIS S.R.L.

Financial Summary - Deltis S.r.l.
Unique identification code: 23322161
Registration number: J05/462/2008
Nace: 7022
Sales - Ron
774.196
Net Profit - Ron
579.800
Employees
6
Open Account
Company Deltis S.r.l. with Fiscal Code 23322161 recorded a turnover of 2024 of 774.196, with a net profit of 579.800 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.185 124.675 554.980 606.600 521.011 307.689 577.446 989.642 1.339.733 774.196
Total Income - EUR 445.768 133.119 555.326 607.471 528.169 321.881 588.940 1.006.856 1.374.125 1.005.109
Total Expenses - EUR 189.323 81.213 85.884 89.183 166.649 160.217 212.247 596.681 1.098.320 333.237
Gross Profit/Loss - EUR 256.445 51.906 469.442 518.288 361.520 161.664 376.693 410.175 275.805 671.872
Net Profit/Loss - EUR 216.460 43.174 395.754 512.213 357.237 159.120 372.387 402.296 237.794 579.800
Employees 4 5 5 5 6 6 7 7 7 6
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 -41.9%, from 1.339.733 euro in the year 2023, to 774.196 euro in 2024. The Net Profit increased by 343.336 euro, from 237.794 euro in 2023, to 579.800 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 - Deltis S.r.l. - CUI 23322161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.347 79.191 75.498 82.047 123.369 111.202 142.812 127.218 150.493 151.625
Current Assets 763.101 760.923 1.117.217 1.563.310 1.646.902 1.677.332 1.860.767 2.140.179 2.216.462 2.584.510
Inventories 123.735 123.062 120.980 54.292 52.684 0 281.313 4.934 341.621 292.538
Receivables 262.515 252.298 257.986 359.314 203.491 91.665 115.386 248.818 185.334 301.572
Cash 376.852 385.563 738.252 1.149.705 1.390.727 1.585.667 1.464.068 877.870 779.702 1.085.679
Shareholders Funds 791.546 637.371 1.022.340 1.515.792 1.706.414 1.774.993 1.991.241 1.884.132 2.116.213 2.462.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.902 204.360 172.018 131.232 65.524 15.212 14.006 384.918 252.690 275.407
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.584.510 euro in 2024 which includes Inventories of 292.538 euro, Receivables of 301.572 euro and cash availability of 1.085.679 euro.
The company's Equity was valued at 2.462.666 euro, while total Liabilities amounted to 275.407 euro. Equity increased by 358.280 euro, from 2.116.213 euro in 2023, to 2.462.666 in 2024.

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