Financial results - GAMA DELTA INVESTMENT SRL

Financial Summary - Gama Delta Investment Srl
Unique identification code: 22859575
Registration number: J2007022697403
Nace: 6812
Sales - Ron
18.995
Net Profit - Ron
-46.129
Employees
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Company Gama Delta Investment Srl with Fiscal Code 22859575 recorded a turnover of 2024 of 18.995, with a net profit of -46.129 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Delta Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.949 11.914 12.044 11.969 13.308 13.296 11.673 14.741 18.914 18.995
Total Income - EUR 61.730 54.419 71.836 138.350 25.068 19.497 16.485 62.734 51.174 24.231
Total Expenses - EUR 67.363 58.471 105.009 199.619 118.312 102.636 100.066 117.322 114.015 70.359
Gross Profit/Loss - EUR -5.632 -4.052 -33.173 -61.268 -93.244 -83.138 -83.581 -54.588 -62.840 -46.129
Net Profit/Loss - EUR -5.991 -4.409 -95.380 -63.489 -93.644 -83.537 -83.933 -55.038 -62.840 -46.129
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.0%, from 18.914 euro in the year 2023, to 18.995 euro in 2024.
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 - Gama Delta Investment Srl - CUI 22859575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406.211 1.391.870 1.368.317 3.056.939 1.320.130 1.295.103 1.266.383 1.270.312 1.266.460 2.801
Current Assets 39.599 39.836 45.274 45.743 50.725 61.936 62.254 59.501 67.838 1.312.684
Inventories 0 0 0 0 0 0 0 0 0 1.256.581
Receivables 18.512 13.945 12.384 12.711 14.819 19.664 18.008 17.218 19.456 45.568
Cash 21.088 25.891 32.890 33.033 35.906 42.272 44.245 42.283 48.381 10.535
Shareholders Funds -102.991 -106.350 -201.397 -261.190 -346.243 -423.216 -497.765 -562.823 -623.957 -666.432
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.548.801 1.538.056 1.614.988 3.363.873 1.717.098 1.780.256 1.826.401 1.892.636 1.958.254 1.981.917
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.684 euro in 2024 which includes Inventories of 1.256.581 euro, Receivables of 45.568 euro and cash availability of 10.535 euro.
The company's Equity was valued at -666.432 euro, while total Liabilities amounted to 1.981.917 euro. Equity decreased by -45.963 euro, from -623.957 euro in 2023, to -666.432 in 2024.

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