Financial results - MIHAELA - DELTA S.R.L.

Financial Summary - Mihaela - Delta S.r.l.
Unique identification code: 42982806
Registration number: J36/412/2020
Nace: 4711
Sales - Ron
36.298
Net Profit - Ron
12.869
Employees
1
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Company Mihaela - Delta S.r.l. with Fiscal Code 42982806 recorded a turnover of 2024 of 36.298, with a net profit of 12.869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.013 90.614 109.074 98.947 36.298
Total Income - EUR - - - - - 15.013 90.625 109.077 98.994 36.329
Total Expenses - EUR - - - - - 12.334 78.671 105.865 89.623 22.601
Gross Profit/Loss - EUR - - - - - 2.678 11.954 3.212 9.371 13.729
Net Profit/Loss - EUR - - - - - 2.232 10.242 2.284 8.382 12.869
Employees - - - - - 0 1 1 1 1
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 -63.1%, from 98.947 euro in the year 2023, to 36.298 euro in 2024. The Net Profit increased by 4.534 euro, from 8.382 euro in 2023, to 12.869 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mihaela - Delta S.r.l. - CUI 42982806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.989 58.625 71.864 99.827 112.244
Inventories - - - - - 13.626 57.806 67.094 90.872 105.983
Receivables - - - - - 28 106 1.104 2.891 3.188
Cash - - - - - 335 712 3.666 6.064 3.073
Shareholders Funds - - - - - 2.273 12.464 14.788 23.124 35.864
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.716 46.160 57.076 76.703 76.380
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.244 euro in 2024 which includes Inventories of 105.983 euro, Receivables of 3.188 euro and cash availability of 3.073 euro.
The company's Equity was valued at 35.864 euro, while total Liabilities amounted to 76.380 euro. Equity increased by 12.869 euro, from 23.124 euro in 2023, to 35.864 in 2024.

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