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Financial results - OTTO DELTA GRUP S.R.L.

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Financial Summary - Otto Delta Grup S.r.l.
Unique identification code: 41741036
Registration number: J40/13459/2019
Nace: 4942
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company Otto Delta Grup S.r.l. with Fiscal Code 41741036 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 845 5.110 303 6.458 0 0
Total Expenses - EUR - - - - 4.364 13.244 4.878 4.720 144 144
Gross Profit/Loss - EUR - - - - -3.519 -8.134 -4.575 1.738 -144 -144
Net Profit/Loss - EUR - - - - -3.527 -8.134 -4.584 1.545 -144 -144
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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OTTO DELTA GRUP S.R.L.

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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 - Otto Delta Grup S.r.l. - CUI 41741036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.889 3.535 4.073 0 0 0
Current Assets - - - - 462 5.017 383 6.289 5.933 5.609
Inventories - - - - 42 0 0 0 0 0
Receivables - - - - 13 24 0 0 0 0
Cash - - - - 406 4.993 383 6.289 5.933 5.609
Shareholders Funds - - - - -3.485 -11.553 -15.881 -14.386 -14.486 -14.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.837 20.106 20.337 20.674 20.419 20.158
Income in Advance - - - - 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.609 euro.
The company's Equity was valued at -14.549 euro, while total Liabilities amounted to 20.158 euro. Equity decreased by -144 euro, from -14.486 euro in 2023, to -14.549 in 2024.
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