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
-286
Employee
The most important financial indicators for the company Danube Delta Spirit Srl - Unique Identification Number 26224559: sales in 2023 was - euro, registering a net profit of -286 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Delta Spirit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 207 0 0 0
Total Expenses - EUR 0 17 118 171 0 150 129 162 252 286
Gross Profit/Loss - EUR 0 -17 -118 -171 0 -150 78 -162 -252 -286
Net Profit/Loss - EUR 0 -17 -118 -171 0 -150 71 -162 -252 -286
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Current Assets 101 85 84 87 85 81 90 75 94 118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 101 85 84 87 85 81 90 75 94 118
Shareholders Funds -7.250 -7.328 -7.370 -7.417 -7.281 -7.290 -7.081 -7.086 -7.360 -7.624
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 18.507 18.661 18.589 18.449 18.111 17.907 17.508 17.269 17.593 17.850
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -7.624 euro, while total Liabilities amounted to 17.850 euro. Equity decreased by -286 euro, from -7.360 euro in 2022, to -7.624 in 2023.

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