Financial results - IMOBILIAR DELTA TRADE SRL

Financial Summary - Imobiliar Delta Trade Srl
Unique identification code: 37963379
Registration number: J36/586/2017
Nace: 6820
Sales - Ron
5.256
Net Profit - Ron
-688
Employee
The most important financial indicators for the company Imobiliar Delta Trade Srl - Unique Identification Number 37963379: sales in 2023 was 5.256 euro, registering a net profit of -688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliar Delta Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.174 17.884 7.523 7.311 6.996 9.409 5.256
Total Income - EUR - - - 3.174 17.884 7.523 7.311 6.996 9.489 5.256
Total Expenses - EUR - - - 609 6.121 1.472 5.300 4.665 4.154 5.944
Gross Profit/Loss - EUR - - - 2.565 11.764 6.051 2.011 2.330 5.335 -688
Net Profit/Loss - EUR - - - 2.470 11.227 5.825 1.791 2.121 5.065 -688
Employees - - - 0 0 0 1 1 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 decreased by -44.0%, from 9.409 euro in the year 2022, to 5.256 euro in 2023. The Net Profit decreased by -5.050 euro, from 5.065 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Delta Trade Srl - CUI 37963379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.808 2.164 1.544 943 390 8.564
Current Assets - - - 2.545 11.382 23.866 26.161 28.008 33.530 30.249
Inventories - - - 0 0 1.279 298 0 0 401
Receivables - - - 0 0 358 351 344 507 539
Cash - - - 2.545 11.382 1.155 4.838 7.450 12.665 9.012
Shareholders Funds - - - 2.513 13.694 19.254 20.681 22.051 27.185 26.415
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32 495 6.775 7.024 6.900 6.735 12.398
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.249 euro in 2023 which includes Inventories of 401 euro, Receivables of 539 euro and cash availability of 9.012 euro.
The company's Equity was valued at 26.415 euro, while total Liabilities amounted to 12.398 euro. Equity decreased by -688 euro, from 27.185 euro in 2022, to 26.415 in 2023.

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