Financial results - DANUBE DELTA SPIRIT SRL

Financial Summary - Danube Delta Spirit Srl
Unique identification code: 26224559
Registration number: J36/415/2009
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-356
Employees
Open Account
Company Danube Delta Spirit Srl with Fiscal Code 26224559 recorded a turnover of 2024 of - , with a net profit of -356 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 - Danube Delta Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 207 0 0 0 0
Total Expenses - EUR 17 118 171 0 150 129 162 252 286 356
Gross Profit/Loss - EUR -17 -118 -171 0 -150 78 -162 -252 -286 -356
Net Profit/Loss - EUR -17 -118 -171 0 -150 71 -162 -252 -286 -356
Employees 0 0 0 0 0 0 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.
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 - Danube Delta Spirit Srl - CUI 26224559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Current Assets 85 84 87 85 81 90 75 94 118 117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 85 84 87 85 81 90 75 94 118 117
Shareholders Funds -7.328 -7.370 -7.417 -7.281 -7.290 -7.081 -7.086 -7.360 -7.624 -7.937
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.661 18.589 18.449 18.111 17.907 17.508 17.269 17.593 17.850 18.106
Income in Advance 0 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 "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 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -7.937 euro, while total Liabilities amounted to 18.106 euro. Equity decreased by -356 euro, from -7.624 euro in 2023, to -7.937 in 2024.

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