Financial results - GAMA DELTA INVESTMENT SRL

Financial Summary - Gama Delta Investment Srl
Unique identification code: 22859575
Registration number: J40/22697/2007
Nace: 4110
Sales - Ron
18.914
Net Profit - Ron
-62.840
Employee
The most important financial indicators for the company Gama Delta Investment Srl - Unique Identification Number 22859575: sales in 2023 was 18.914 euro, registering a net profit of -62.840 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Delta Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.241 11.949 11.914 12.044 11.969 13.308 13.296 11.673 14.741 18.914
Total Income - EUR 52.394 61.730 54.419 71.836 138.350 25.068 19.497 16.485 62.734 51.174
Total Expenses - EUR 95.931 67.363 58.471 105.009 199.619 118.312 102.636 100.066 117.322 114.015
Gross Profit/Loss - EUR -43.537 -5.632 -4.052 -33.173 -61.268 -93.244 -83.138 -83.581 -54.588 -62.840
Net Profit/Loss - EUR -43.989 -5.991 -4.409 -95.380 -63.489 -93.644 -83.537 -83.933 -55.038 -62.840
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.7%, from 14.741 euro in the year 2022, to 18.914 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Delta Investment Srl - CUI 22859575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.394.572 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
Current Assets 30.547 39.599 39.836 45.274 45.743 50.725 61.936 62.254 59.501 67.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.801 18.512 13.945 12.384 12.711 14.819 19.664 18.008 17.218 19.456
Cash 13.746 21.088 25.891 32.890 33.033 35.906 42.272 44.245 42.283 48.381
Shareholders Funds -96.197 -102.991 -106.350 -201.397 -261.190 -346.243 -423.216 -497.765 -562.823 -623.957
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.521.316 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.456 euro and cash availability of 48.381 euro.
The company's Equity was valued at -623.957 euro, while total Liabilities amounted to 1.958.254 euro. Equity decreased by -62.840 euro, from -562.823 euro in 2022, to -623.957 in 2023.

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