Company Deliana S.r.l. with Fiscal Code 15340337
recorded a turnover of 2024 of
73.787,
with a net profit of
-22.722
and having an average number of employees of
1.
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 -
Deliana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.026
209.131
133.457
81.694
54.061
29.763
90.653
101.616
83.213
73.787
Total Income - EUR
203.309
209.184
134.595
81.948
55.959
31.382
90.653
101.839
83.675
73.787
Total Expenses - EUR
187.614
217.214
125.662
83.605
62.716
37.689
89.817
109.287
100.218
94.296
Gross Profit/Loss - EUR
15.695
-8.029
8.933
-1.657
-6.757
-6.307
837
-7.448
-16.542
-20.508
Net Profit/Loss - EUR
15.661
-8.115
7.678
-2.474
-7.317
-6.606
-70
-8.467
-17.379
-22.722
Employees
2
2
1
1
1
1
1
1
1
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 -10.8%, from 83.213 euro in the year 2023, to 73.787 euro in 2024.
Check the financial reports for the company - Deliana S.r.l.
Financial Rating - DELIANA S.R.L.
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Financial Rating
Payment Limits - Deliana S.r.l.
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Prob. of insolvency - Deliana S.r.l.
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Insolvency Probability
Financial Reports - Deliana S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.642 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.260 euro and cash availability of
2.382 euro.
The company's Equity was valued at
-49.815 euro, while total Liabilities amounted to
79.983 euro.
Equity decreased by -22.722 euro, from -27.245 euro in 2023, to -49.815 in 2024.
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