The most important financial indicators for the company Delta Aurora Sa - Unique Identification Number 7616238:
sales in 2022 was
6.467.297
euro, registering a net profit of
832.550
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.6%, from 6.301.971 euro in the year 2021, to 6.486.968 euro in 2022.
The Net Profit increased by 15.569 euro, from 816.979 euro in 2021, to 835.082 in the last year.
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 -
Delta Aurora Sa - CUI 7616238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.737.988
6.746.842
6.623.982
6.106.661
4.043.902
3.145.287
1.748.890
438.877
414.528
Current Assets
366.777
441.852
385.885
550.278
1.085.282
1.177.219
2.766.132
2.348.991
1.522.269
-
Inventories
226.577
206.264
237.855
171.377
299.594
88.502
724.723
191.242
43.561
-
Receivables
134.585
139.646
124.673
168.418
378.587
938.431
1.175.167
1.376.234
1.044.013
-
Cash
5.616
95.942
23.358
210.483
407.102
150.286
866.242
781.515
434.695
-
Shareholders Funds
452.620
728.130
706.767
775.576
966.023
1.529.665
2.068.750
2.665.633
1.687.704
-
Social Capital
116.350
117.321
116.125
114.160
112.065
109.894
314.547
307.571
308.525
-
Debts
372.684
137.876
1.436.457
3.102.833
4.334.858
5.667.809
7.198.373
6.318.592
7.255.613
-
Income in Advance
16.833
16.973
33.195
7.603
101.431
445.131
392.383
359.775
384.655
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.522.269 euro in 2022 which includes Inventories of
43.561 euro, Receivables of
1.044.013 euro and cash availability of
434.695 euro.
The company's Equity was valued at
1.687.704 euro, while total Liabilities amounted to
7.255.613 euro.
Equity decreased by -986.199 euro, from 2.665.633 euro in 2021, to 1.687.704 in 2022.
The Debt Ratio was 77.8% in the year 2022.
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