Company Delea Center Srl with Fiscal Code 34378249
recorded a turnover of 2024 of
96.867,
with a net profit of
-13.754
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delea Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.950
162.611
162.577
188.652
168.204
150.076
169.482
96.104
137.238
96.867
Total Income - EUR
88.011
162.611
162.593
190.829
168.214
216.808
174.501
157.545
137.349
97.921
Total Expenses - EUR
103.969
136.620
113.916
103.671
106.441
153.010
158.936
244.051
132.072
111.674
Gross Profit/Loss - EUR
-15.958
25.991
48.677
87.157
61.773
63.798
15.565
-86.506
5.277
-13.754
Net Profit/Loss - EUR
-18.598
23.545
45.315
85.249
60.091
61.705
13.948
-88.047
3.932
-13.754
Employees
2
2
3
5
5
5
5
2
2
1
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 -29.0%, from 137.238 euro in the year 2023, to 96.867 euro in 2024.
The Net Profit decreased by -3.910 euro, from 3.932 euro in 2023, to 0 in the last year.
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Financial Rating - DELEA CENTER SRL
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Prob. of insolvency - Delea Center Srl
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Financial Reports - Delea Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delea Center Srl - CUI 34378249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.924
3.255
29.064
36.388
115.333
84.731
98.772
107.522
80.657
59.333
Current Assets
12.013
7.356
44.694
120.047
124.668
196.746
147.132
35.586
39.298
22.889
Inventories
1.854
1.227
849
7.588
8.388
0
6.448
0
0
0
Receivables
7.434
1.078
15.559
97.292
101.233
149.417
67.755
15.712
28.901
15.836
Cash
2.724
5.050
28.286
15.166
15.047
47.328
72.930
19.874
10.396
7.054
Shareholders Funds
-18.553
5.181
50.452
134.775
192.256
234.434
187.326
70.191
68.117
37.020
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
33.491
5.430
23.306
21.660
47.745
47.042
58.578
83.552
51.838
44.288
Income in Advance
0
0
0
0
0
0
0
1.982
0
914
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
22.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.836 euro and cash availability of
7.054 euro.
The company's Equity was valued at
37.020 euro, while total Liabilities amounted to
44.288 euro.
Equity decreased by -30.715 euro, from 68.117 euro in 2023, to 37.020 in 2024.
The Debt Ratio was 53.9% in the year 2024.
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