Financial results - AGREMENT DELTA RESORT SRL

Financial Summary - Agrement Delta Resort Srl
Unique identification code: 32868287
Registration number: J36/66/2014
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-1.432
Employees
Open Account
Company Agrement Delta Resort Srl with Fiscal Code 32868287 recorded a turnover of 2024 of - , with a net profit of -1.432 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Delta Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.903 9.468 9.185 89.427 5.454 3.521 908 0 0 0
Total Income - EUR 15.180 24.311 25.449 105.393 6.199 11.078 3.181 0 0 111
Total Expenses - EUR 13.371 16.382 16.641 139.539 13.550 17.681 3.748 2.969 2.056 1.543
Gross Profit/Loss - EUR 1.810 7.929 8.808 -34.146 -7.351 -6.602 -567 -2.969 -2.056 -1.432
Net Profit/Loss - EUR 1.723 7.740 8.716 -35.041 -7.405 -6.710 -594 -2.969 -2.056 -1.432
Employees 1 1 1 1 1 1 1 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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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 - Agrement Delta Resort Srl - CUI 32868287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.483 43.810 37.987 32.302 26.677 13.996 10.835 8.390 6.822 5.558
Current Assets 15.981 14.693 6.342 5.533 5.832 14.343 12.443 12.519 11.759 11.698
Inventories 15.726 8.761 1.924 1.188 1.165 1.143 1.118 1.121 1.118 1.112
Receivables 225 3.117 3.066 3.897 2.950 11.887 10.620 10.653 10.625 10.583
Cash 30 2.814 1.352 448 1.716 1.313 706 745 16 3
Shareholders Funds 1.153 8.880 17.446 -17.915 -24.973 -31.210 -31.112 -34.177 -36.130 -37.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.090 49.623 9.845 54.991 57.482 59.548 54.390 55.085 54.710 54.616
Income in Advance 49.221 33.876 17.038 760 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.698 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 10.583 euro and cash availability of 3 euro.
The company's Equity was valued at -37.360 euro, while total Liabilities amounted to 54.616 euro. Equity decreased by -1.432 euro, from -36.130 euro in 2023, to -37.360 in 2024.

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