2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 166.811 | 143.491 | 155.693 | 193.761 | - | - | 0 | 0 | 1.210 | 47.570 |
Total Income - EUR | 249.471 | 248.620 | 247.332 | 206.043 | - | - | 951.687 | 0 | 1.368 | 47.781 |
Total Expenses - EUR | 562.891 | 648.988 | 498.299 | 291.196 | - | - | 91.557 | 107.041 | 235.212 | 306.118 |
Gross Profit/Loss - EUR | -313.420 | -400.367 | -250.968 | -85.153 | - | - | 860.129 | -107.041 | -233.845 | -258.337 |
Net Profit/Loss - EUR | -313.420 | -400.367 | -250.968 | -112.527 | - | - | 850.613 | -107.041 | -233.857 | -259.127 |
Employees | 13 | 14 | 19 | 20 | - | - | 3 | 3 | 6 | 9 |
Check the financial reports for the company - Delta Nature Resort Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.851.680 | 1.817.600 | 1.787.271 | 1.827.804 | - | - | 1.660.775 | 1.718.924 | 1.444.490 | 1.507.556 |
Current Assets | 91.916 | 67.425 | 64.507 | 26.006 | - | - | 22.492 | 29.288 | 100.816 | 128.480 |
Inventories | 2.610 | 1.278 | 1.430 | 0 | - | - | 0 | 0 | 0 | 4.902 |
Receivables | 67.153 | 41.546 | 31.015 | 20.017 | - | - | 21.572 | 27.608 | 68.530 | 80.330 |
Cash | 22.153 | 24.601 | 32.062 | 5.989 | - | - | 920 | 1.680 | 32.286 | 43.247 |
Shareholders Funds | -2.737.523 | -3.160.739 | -3.015.426 | -3.076.927 | - | - | -525.949 | -621.326 | -857.110 | -1.072.251 |
Social Capital | 1.164.731 | 1.174.452 | 1.162.474 | 1.142.803 | - | - | 1.079.250 | 1.055.317 | 1.058.591 | 1.055.381 |
Debts | 4.338.439 | 4.673.940 | 4.798.858 | 4.763.871 | - | - | 2.376.581 | 2.437.885 | 2.775.869 | 3.053.601 |
Income in Advance | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
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 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.