Financial results - ROM DELTA IMPEX SRL

Financial Summary - Rom Delta Impex Srl
Unique identification code: 5341157
Registration number: J1994000685174
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-136
Employees
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Company Rom Delta Impex Srl with Fiscal Code 5341157 recorded a turnover of 2025 of - , with a net profit of -136 and having an average number of employees of - . 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 - Rom Delta Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 216.035 248.316 298.434 191.954 242.650 217.826 209.434 241.115 213.964 0
Total Income - EUR 216.035 248.316 299.186 191.954 242.987 217.826 209.434 241.115 213.964 829
Total Expenses - EUR 223.266 257.361 300.966 195.080 233.781 213.146 209.309 245.553 212.868 965
Gross Profit/Loss - EUR -7.231 -9.045 -1.780 -3.126 9.206 4.680 125 -4.439 1.095 -136
Net Profit/Loss - EUR -7.231 -11.360 -4.784 -5.059 6.761 2.480 -1.999 -6.866 407 -136
Employees 5 5 4 3 2 2 3 3 3 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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ROM DELTA IMPEX SRL

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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 - Rom Delta Impex Srl - CUI 5341157

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.451 3.991 3.539 3.100 2.678 2.262 1.913 1.607 1.450 1.284
Current Assets 19.779 24.553 18.797 20.137 20.584 26.807 21.027 27.613 3.492 3.278
Inventories 18.323 22.109 11.725 15.907 15.006 20.596 16.016 25.342 696 687
Receivables 192 220 3.429 3.347 4.250 4.390 4.136 333 492 540
Cash 1.265 2.224 3.644 883 1.328 1.821 875 1.939 2.303 2.051
Shareholders Funds -105.095 -114.676 -117.356 -120.142 -111.104 -106.160 -108.488 -115.026 -112.996 -111.626
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 129.325 143.220 139.692 143.380 134.365 135.229 131.428 144.246 117.938 116.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.278 euro in 2025 which includes Inventories of 687 euro, Receivables of 540 euro and cash availability of 2.051 euro.
The company's Equity was valued at -111.626 euro, while total Liabilities amounted to 116.188 euro. Equity decreased by -136 euro, from -112.996 euro in 2024, to -111.626 in 2025.

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