Financial results - DELAVINICER HOTEL S.R.L.

Financial Summary - Delavinicer Hotel S.r.l.
Unique identification code: 44493016
Registration number: J18/730/2021
Nace: 5510
Sales - Ron
560.159
Net Profit - Ron
126.283
Employees
15
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Company Delavinicer Hotel S.r.l. with Fiscal Code 44493016 recorded a turnover of 2024 of 560.159, with a net profit of 126.283 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delavinicer Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.703 411.052 594.217 560.159
Total Income - EUR - - - - - - 37.957 451.843 709.462 744.747
Total Expenses - EUR - - - - - - 15.979 380.747 587.662 594.215
Gross Profit/Loss - EUR - - - - - - 21.978 71.096 121.800 150.532
Net Profit/Loss - EUR - - - - - - 21.384 66.983 115.852 126.283
Employees - - - - - - 0 9 17 15
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 -5.2%, from 594.217 euro in the year 2023, to 560.159 euro in 2024. The Net Profit increased by 11.078 euro, from 115.852 euro in 2023, to 126.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delavinicer Hotel S.r.l. - CUI 44493016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.864 13.305 46.191 84.398
Current Assets - - - - - - 63.606 93.202 100.284 168.072
Inventories - - - - - - 34.341 6.762 32.174 2.890
Receivables - - - - - - 7.347 20.380 55.673 104.415
Cash - - - - - - 21.919 66.059 12.437 60.766
Shareholders Funds - - - - - - 21.425 88.474 115.893 216.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.046 18.032 30.582 36.450
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.072 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 104.415 euro and cash availability of 60.766 euro.
The company's Equity was valued at 216.019 euro, while total Liabilities amounted to 36.450 euro. Equity increased by 100.774 euro, from 115.893 euro in 2023, to 216.019 in 2024.

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