Financial results - ANGHILLA DELTEI SRL

Financial Summary - Anghilla Deltei Srl
Unique identification code: 29712015
Registration number: J40/130/2023
Nace: 5520
Sales - Ron
112.853
Net Profit - Ron
2.078
Employees
1
Open Account
Company Anghilla Deltei Srl with Fiscal Code 29712015 recorded a turnover of 2024 of 112.853, with a net profit of 2.078 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghilla Deltei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.279 2.974 13.111 27.215 78.232 51.874 73.562 113.113 147.684 112.853
Total Income - EUR 12.279 2.975 93.635 132.255 118.641 63.067 84.000 120.529 155.308 114.609
Total Expenses - EUR 14.427 10.104 74.834 95.558 136.061 178.732 126.294 95.996 72.379 112.112
Gross Profit/Loss - EUR -2.148 -7.129 18.800 36.697 -17.419 -115.666 -42.294 24.533 82.929 2.497
Net Profit/Loss - EUR -2.516 -7.219 16.317 35.780 -18.202 -116.173 -43.043 21.528 81.301 2.078
Employees 2 0 2 3 3 2 2 1 0 1
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. In the last year of activity, the sales decreased by -23.2%, from 147.684 euro in the year 2023, to 112.853 euro in 2024. The Net Profit decreased by -78.768 euro, from 81.301 euro in 2023, to 2.078 in the last year.
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 - Anghilla Deltei Srl - CUI 29712015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.016 487.379 500.462 515.500 608.945 508.005 474.337 443.789 413.574 383.711
Current Assets 172.540 24.084 103.835 27.526 29.566 31.354 42.500 57.591 50.899 78.902
Inventories 952 3.418 5.048 5.601 523 2.423 11.555 4.640 8.724 20.557
Receivables 120.040 19.995 94.330 21.694 26.735 28.623 25.947 39.359 31.208 44.460
Cash 51.548 671 4.457 232 2.308 308 4.997 13.592 10.967 13.884
Shareholders Funds -9.115 -16.241 350 36.124 17.223 -99.213 -140.055 -118.961 -37.300 -35.013
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 90.056 527.704 419.908 332.167 450.818 476.608 506.119 476.802 361.867 355.295
Income in Advance 200.616 198.570 184.039 174.736 170.471 161.964 150.773 143.540 139.906 142.330
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 "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 78.902 euro in 2024 which includes Inventories of 20.557 euro, Receivables of 44.460 euro and cash availability of 13.884 euro.
The company's Equity was valued at -35.013 euro, while total Liabilities amounted to 355.295 euro. Equity increased by 2.078 euro, from -37.300 euro in 2023, to -35.013 in 2024. The Debt Ratio was 76.8% in the year 2024.

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