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Financial results - UN PAS IN DELTA S.R.L.

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Financial Summary - Un Pas In Delta S.r.l.
Unique identification code: 48337605
Registration number: J36/273/2023
Nace: 4711
Sales - Ron
150.704
Net Profit - Ron
-4.369
Employees
2
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Company Un Pas In Delta S.r.l. with Fiscal Code 48337605 recorded a turnover of 2024 of 150.704, with a net profit of -4.369 and having an average number of employees of 2. 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 - Un Pas In Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.814 150.704
Total Income - EUR - - - - - - - - 60.623 223.370
Total Expenses - EUR - - - - - - - - 59.872 221.538
Gross Profit/Loss - EUR - - - - - - - - 751 1.832
Net Profit/Loss - EUR - - - - - - - - 156 -4.369
Employees - - - - - - - - 2 2
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 153.4%, from 59.814 euro in the year 2023, to 150.704 euro in 2024. The Net Profit decreased by -156 euro, from 156 euro in 2023, to 0 in the last year.
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 - Un Pas In Delta S.r.l. - CUI 48337605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 62.996 18.809
Inventories - - - - - - - - 50.008 22.983
Receivables - - - - - - - - 101 -8.506
Cash - - - - - - - - 12.887 4.333
Shareholders Funds - - - - - - - - 197 -4.173
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.799 22.982
Income in Advance - - - - - - - - 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 18.809 euro in 2024 which includes Inventories of 22.983 euro, Receivables of -8.506 euro and cash availability of 4.333 euro.
The company's Equity was valued at -4.173 euro, while total Liabilities amounted to 22.982 euro. Equity decreased by -4.369 euro, from 197 euro in 2023, to -4.173 in 2024.
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