The most important financial indicators for the company Iubire De Deltă 96 S.r.l. - Unique Identification Number 44018972:
sales in 2023 was
41.397
euro, registering a net profit of
8.635
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 232.9%, from 12.473 euro in the year 2022, to 41.397 euro in 2023.
The Net Profit increased by 8.635 euro, from 0 euro in 2022, to 8.635 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 -
Iubire De Deltă 96 S.r.l. - CUI 44018972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.924
958
1.440
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4
226
1.240
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
223
0
Cash
-
-
-
-
-
-
-
4
3
1.240
Shareholders Funds
-
-
-
-
-
-
-
1.114
-1.804
6.837
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
330
2.987
327
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.240 euro.
The company's Equity was valued at
6.837 euro, while total Liabilities amounted to
327 euro.
Equity increased by 8.635 euro, from -1.804 euro in 2022, to 6.837 in 2023.
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