Financial results - NEW DELTA MANIA S.R.L.

Financial Summary - New Delta Mania S.r.l.
Unique identification code: 43803216
Registration number: J36/115/2021
Nace: 7022
Sales - Ron
8.845
Net Profit - Ron
-32.034
Employees
1
Open Account
Company New Delta Mania S.r.l. with Fiscal Code 43803216 recorded a turnover of 2024 of 8.845, with a net profit of -32.034 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.863 50.388 3.032 8.845
Total Income - EUR - - - - - - 31.863 50.433 3.032 8.845
Total Expenses - EUR - - - - - - 10.132 15.364 23.713 40.796
Gross Profit/Loss - EUR - - - - - - 21.731 35.069 -20.681 -31.950
Net Profit/Loss - EUR - - - - - - 21.422 34.565 -20.707 -32.034
Employees - - - - - - 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 increased by 193.3%, from 3.032 euro in the year 2023, to 8.845 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 - New Delta Mania S.r.l. - CUI 43803216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.540 33.276
Current Assets - - - - - - 22.790 58.313 26.184 8.747
Inventories - - - - - - 286 529 4.649 3.528
Receivables - - - - - - 1.476 33.955 14.802 4.657
Cash - - - - - - 21.029 23.829 6.733 562
Shareholders Funds - - - - - - 21.462 56.094 35.217 2.986
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.328 2.219 8.507 39.037
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.747 euro in 2024 which includes Inventories of 3.528 euro, Receivables of 4.657 euro and cash availability of 562 euro.
The company's Equity was valued at 2.986 euro, while total Liabilities amounted to 39.037 euro. Equity decreased by -32.034 euro, from 35.217 euro in 2023, to 2.986 in 2024.

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