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Financial results - CENTRUL DE RELAXARE DELTA GRUIULUI S.R.L.

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Financial Summary - Centrul De Relaxare Delta Gruiului S.r.l.
Unique identification code: 36474609
Registration number: J2016011499401
Nace: 9329
Sales - Ron
9.104
Net Profit - Ron
-68.555
Employees
1
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Company Centrul De Relaxare Delta Gruiului S.r.l. with Fiscal Code 36474609 recorded a turnover of 2024 of 9.104, with a net profit of -68.555 and having an average number of employees of 1. 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 - Centrul De Relaxare Delta Gruiului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.459 47.992 53.508 51.945 49.617 28.218 59.502 22.011 9.104
Total Income - EUR - 48.459 47.992 53.508 51.945 49.617 28.218 66.802 22.011 9.104
Total Expenses - EUR - 4.972 19.257 18.947 26.109 24.364 267 32.467 15.997 77.659
Gross Profit/Loss - EUR - 43.487 28.735 34.561 25.836 25.252 27.951 34.335 6.014 -68.555
Net Profit/Loss - EUR - 43.002 28.255 34.026 25.316 24.781 27.669 33.680 5.794 -68.555
Employees - 3 4 4 4 4 1 2 1 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 -58.4%, from 22.011 euro in the year 2023, to 9.104 euro in 2024. The Net Profit decreased by -5.761 euro, from 5.794 euro in 2023, to 0 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 - Centrul De Relaxare Delta Gruiului S.r.l. - CUI 36474609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 0 0 0 0 1.403 938 2.185 10.526
Current Assets - 45.910 32.095 63.692 83.207 106.373 137.205 110.745 119.625 40.997
Inventories - 0 0 0 0 0 43.968 39.947 42.590 0
Receivables - 38.980 18.551 39.408 37.220 27.640 70.853 54.544 59.362 30.395
Cash - 6.930 13.544 24.284 45.987 78.733 22.384 16.254 17.674 10.603
Shareholders Funds - 43.047 28.301 51.740 74.945 98.306 120.602 107.583 112.444 43.261
Social Capital - 45 44 43 42 41 40 203 202 201
Debts - 2.967 3.794 11.952 8.261 8.067 18.005 4.101 9.365 8.262
Income in Advance - 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.395 euro and cash availability of 10.603 euro.
The company's Equity was valued at 43.261 euro, while total Liabilities amounted to 8.262 euro. Equity decreased by -68.555 euro, from 112.444 euro in 2023, to 43.261 in 2024.
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