Financial results - DELTRA CELES LEXIC SRL

Financial Summary - Deltra Celes Lexic Srl
Unique identification code: 32421776
Registration number: J23/3274/2013
Nace: 7430
Sales - Ron
411.748
Net Profit - Ron
219.874
Employees
3
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Company Deltra Celes Lexic Srl with Fiscal Code 32421776 recorded a turnover of 2024 of 411.748, with a net profit of 219.874 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltra Celes Lexic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.872 166.408 238.491 191.140 213.167 254.199 303.953 409.292 376.360 411.748
Total Income - EUR 61.996 166.465 238.524 191.156 213.236 254.279 304.241 411.132 383.939 418.113
Total Expenses - EUR 27.434 64.256 95.152 86.395 89.415 109.017 135.410 183.685 193.707 185.947
Gross Profit/Loss - EUR 34.562 102.209 143.372 104.761 123.822 145.262 168.831 227.447 190.232 232.166
Net Profit/Loss - EUR 32.701 88.556 138.928 102.849 121.689 142.893 165.849 223.418 186.585 219.874
Employees 2 2 2 2 1 2 2 2 3 3
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 increased by 10.0%, from 376.360 euro in the year 2023, to 411.748 euro in 2024. The Net Profit increased by 34.331 euro, from 186.585 euro in 2023, to 219.874 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 - Deltra Celes Lexic Srl - CUI 32421776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 157 0 0 895 1.072 1.255 511 775 44
Current Assets 34.498 108.077 150.247 112.365 129.560 154.698 175.883 245.748 206.400 258.972
Inventories 0 0 0 0 16 0 0 0 0 0
Receivables 15.924 24.144 590 48.515 21.528 27.753 20.377 68.326 36.554 139.040
Cash 18.574 83.933 149.657 63.850 108.015 126.946 155.506 177.422 169.846 119.931
Shareholders Funds 32.755 88.609 138.981 102.901 121.740 142.943 165.898 223.466 186.633 219.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.812 19.625 11.266 9.464 8.715 12.828 11.241 22.793 20.542 39.094
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.040 euro and cash availability of 119.931 euro.
The company's Equity was valued at 219.922 euro, while total Liabilities amounted to 39.094 euro. Equity increased by 34.331 euro, from 186.633 euro in 2023, to 219.922 in 2024.

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