Company Danube Delta Villa Srl with Fiscal Code 36508574
recorded a turnover of 2024 of
58.306,
with a net profit of
25.693
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 Villa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
356
2.649
0
0
0
0
38.402
51.875
58.306
Total Income - EUR
-
356
2.649
0
0
0
0
38.403
88.162
69.106
Total Expenses - EUR
-
238
2.382
5.956
6.138
6.872
10.591
52.655
41.051
39.308
Gross Profit/Loss - EUR
-
118
267
-5.956
-6.138
-6.872
-10.591
-14.252
47.111
29.799
Net Profit/Loss - EUR
-
107
187
-5.956
-6.138
-6.872
-10.591
-14.563
46.596
25.693
Employees
-
0
2
1
1
1
1
1
1
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 13.0%, from 51.875 euro in the year 2023, to 58.306 euro in 2024.
The Net Profit decreased by -20.643 euro, from 46.596 euro in 2023, to 25.693 in the last year.
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Financial Rating - DANUBE DELTA VILLA SRL
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Financial Reports - Danube Delta Villa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danube Delta Villa Srl - CUI 36508574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
234
4.287
4.863
9.453
53.612
126.604
174.578
163.287
149.633
Current Assets
-
106
281
204.106
192.942
193.608
101.065
71.616
236
3.680
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
77
186.128
174.780
190.589
99.304
70.634
158
950
Cash
-
106
204
17.978
18.162
3.020
1.761
982
78
2.729
Shareholders Funds
-
152
336
-5.626
-11.655
-18.307
-28.492
-43.143
3.584
26.400
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
233
4.276
32.426
37.385
87.341
81.926
122.463
35.416
12.483
Income in Advance
-
0
0
185.216
181.629
178.186
174.234
174.775
131.261
120.191
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
3.680 euro in 2024 which includes Inventories of
0 euro, Receivables of
950 euro and cash availability of
2.729 euro.
The company's Equity was valued at
26.400 euro, while total Liabilities amounted to
12.483 euro.
Equity increased by 22.836 euro, from 3.584 euro in 2023, to 26.400 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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