Financial results - DELTA REAL INVEST SRL

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Financial Summary - Delta Real Invest Srl
Unique identification code: 23685469
Registration number: J36/205/2008
Nace: 5590
Sales - Ron
595.703
Net Profit - Ron
52.805
Employee
16
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The most important financial indicators for the company Delta Real Invest Srl - Unique Identification Number 23685469: sales in 2023 was 595.703 euro, registering a net profit of 52.805 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Real Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.443 372.185 284.217 414.857 497.196 592.639 514.946 604.807 662.473 595.703
Total Income - EUR 144.646 376.506 290.935 435.426 504.673 595.127 527.823 609.453 787.161 686.709
Total Expenses - EUR 140.277 347.849 225.911 290.781 330.130 432.966 370.449 574.928 572.543 627.961
Gross Profit/Loss - EUR 4.369 28.657 65.024 144.645 174.543 162.161 157.374 34.525 214.617 58.748
Net Profit/Loss - EUR 4.369 26.418 54.417 128.331 169.516 156.309 152.587 28.436 207.851 52.805
Employees 10 9 9 12 11 14 13 16 16 16
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 decreased by -9.8%, from 662.473 euro in the year 2022, to 595.703 euro in 2023. The Net Profit decreased by -154.416 euro, from 207.851 euro in 2022, to 52.805 in the last year.
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Delta Real Invest 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 - Delta Real Invest Srl - CUI 23685469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.166.599 1.961.252 1.978.574 1.441.669 1.310.537 816.842 846.220 706.859 565.849 616.513
Current Assets 29.977 28.871 41.510 32.539 254.614 1.421.067 1.237.532 1.165.782 1.337.941 1.275.493
Inventories 21.400 12.213 7.219 4.622 2.185 4.934 1.989 3.200 8.322 6.487
Receivables 7.645 16.319 27.738 26.667 21.818 981.310 849.629 1.047.468 1.156.194 1.252.238
Cash 932 338 6.553 1.250 230.611 434.822 385.914 115.114 173.425 16.768
Shareholders Funds 5.610 32.075 86.165 202.640 368.437 517.611 568.986 584.804 591.691 642.702
Social Capital 112 112 111 109 107 105 103 60.746 60.935 60.750
Debts 472.242 396.035 662.204 520.965 553.995 1.044.991 968.134 1.441.855 1.511.718 1.559.607
Income in Advance 168.639 166.610 161.510 155.154 149.024 1.169.002 1.142.082 1.117.697 1.195.783 1.239.783
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.493 euro in 2023 which includes Inventories of 6.487 euro, Receivables of 1.252.238 euro and cash availability of 16.768 euro.
The company's Equity was valued at 642.702 euro, while total Liabilities amounted to 1.559.607 euro. Equity increased by 52.805 euro, from 591.691 euro in 2022, to 642.702 in 2023. The Debt Ratio was 45.3% in the year 2023.
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