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Financial results - CASA ANA DELTA RESIDENCE S.R.L.

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Financial Summary - Casa Ana Delta Residence S.r.l.
Unique identification code: 44082495
Registration number: J36/222/2021
Nace: 5520
Sales - Ron
7.790
Net Profit - Ron
2.896
Employees
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Company Casa Ana Delta Residence S.r.l. with Fiscal Code 44082495 recorded a turnover of 2024 of 7.790, with a net profit of 2.896 and having an average number of employees of - . 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 - Casa Ana Delta Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.249 10.909 7.734 7.790
Total Income - EUR - - - - - - 4.249 10.909 7.734 7.790
Total Expenses - EUR - - - - - - 4.392 1.245 991 4.292
Gross Profit/Loss - EUR - - - - - - -143 9.663 6.743 3.498
Net Profit/Loss - EUR - - - - - - -270 9.336 5.662 2.896
Employees - - - - - - 0 0 0 0
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 increased by 1.3%, from 7.734 euro in the year 2023, to 7.790 euro in 2024. The Net Profit decreased by -2.734 euro, from 5.662 euro in 2023, to 2.896 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 - Casa Ana Delta Residence S.r.l. - CUI 44082495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 673 551 425 299
Current Assets - - - - - - 112 8.594 11.796 14.239
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.213 5.074
Cash - - - - - - 112 8.594 10.583 9.165
Shareholders Funds - - - - - - -230 9.106 11.101 13.935
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.015 39 1.120 602
Income in Advance - - - - - - 0 0 0 0
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.074 euro and cash availability of 9.165 euro.
The company's Equity was valued at 13.935 euro, while total Liabilities amounted to 602 euro. Equity increased by 2.896 euro, from 11.101 euro in 2023, to 13.935 in 2024.
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