Company Balteni Delta Fun Srl with Fiscal Code 37923749
recorded a turnover of 2024 of
120.187,
with a net profit of
4.569
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balteni Delta Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
421
54.639
109.477
98.921
134.427
120.187
Total Income - EUR
-
-
0
0
421
63.002
117.056
158.422
140.581
149.700
Total Expenses - EUR
-
-
109
0
200
51.302
72.955
140.844
136.804
143.856
Gross Profit/Loss - EUR
-
-
-109
0
221
11.700
44.101
17.578
3.777
5.844
Net Profit/Loss - EUR
-
-
-109
0
209
11.154
42.930
16.827
2.823
4.569
Employees
-
-
0
0
0
0
6
6
3
2
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 -10.1%, from 134.427 euro in the year 2023, to 120.187 euro in 2024.
The Net Profit increased by 1.762 euro, from 2.823 euro in 2023, to 4.569 in the last year.
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Financial Reports - Balteni Delta Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balteni Delta Fun Srl - CUI 37923749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
11
31.388
28.035
74.556
62.693
45.802
Current Assets
-
-
44
43
485
23.711
72.654
31.142
27.545
35.828
Inventories
-
-
0
0
0
0
854
1.152
2.070
1.800
Receivables
-
-
0
0
421
0
0
22.229
15.014
26.388
Cash
-
-
44
43
63
23.711
71.800
7.761
10.461
7.640
Shareholders Funds
-
-
-66
-64
145
11.296
53.976
50.588
53.258
57.529
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
109
107
350
10.354
14.005
30.718
18.503
11.368
Income in Advance
-
-
0
0
0
33.449
32.707
24.446
18.595
12.746
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
"9329 - 9329"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.828 euro in 2024 which includes Inventories of
1.800 euro, Receivables of
26.388 euro and cash availability of
7.640 euro.
The company's Equity was valued at
57.529 euro, while total Liabilities amounted to
11.368 euro.
Equity increased by 4.569 euro, from 53.258 euro in 2023, to 57.529 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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