Company Danube Delta Investments Srl with Fiscal Code 18135353
recorded a turnover of 2021 of
1.196,
with a net profit of
-1.901
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -69.0%, from 3.968 euro in the year 2020, to 1.203 euro in 2021.
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Financial Rating - DANUBE DELTA INVESTMENTS SRL
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Financial Reports - Danube Delta Investments Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.030 euro in 2021 which includes Inventories of
33 euro, Receivables of
17.010 euro and cash availability of
987 euro.
The company's Equity was valued at
-18.135 euro, while total Liabilities amounted to
60.714 euro.
Equity decreased by -1.912 euro, from -16.591 euro in 2020, to -18.135 in 2021.
The Debt Ratio was 137.1% in the year 2021.
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