Financial results - DELISA 2006 S.R.L.

Financial Summary - Delisa 2006 S.r.l.
Unique identification code: 18795678
Registration number: J2018002420407
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-25.592
Employees
1
Open Account
Company Delisa 2006 S.r.l. with Fiscal Code 18795678 recorded a turnover of 2024 of - , with a net profit of -25.592 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 - Delisa 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 89.166 181.172 71.102 1.171.423 100.765 42.365 952 101 0 4
Total Expenses - EUR 159.315 155.854 81.010 58.970 53.400 36.129 25.486 25.353 29.886 25.596
Gross Profit/Loss - EUR -70.149 25.318 -9.908 1.112.453 47.365 6.236 -24.534 -25.252 -29.886 -25.592
Net Profit/Loss - EUR -70.218 25.318 -20.543 1.103.668 46.358 5.821 -24.539 -25.252 -29.886 -25.592
Employees 5 5 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delisa 2006 S.r.l. - CUI 18795678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967.420 913.896 880.630 1.158.665 1.115.695 1.081.708 1.045.978 1.037.444 1.022.555 2.005.685
Current Assets 1.574.442 1.554.635 1.567.641 12.813 10.488 18.799 18.880 18.099 20.002 112.313
Inventories 9.898 37 37 0 0 0 0 0 0 0
Receivables 1.564.431 1.554.212 1.567.610 12.694 9.791 17.790 17.427 17.514 17.505 18.974
Cash 113 386 -5 119 696 1.009 1.453 585 2.497 93.339
Shareholders Funds -583.436 -552.168 -563.367 591.385 626.333 620.280 581.986 558.540 526.960 498.423
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.125.301 3.020.704 3.011.638 580.093 499.850 480.227 482.872 497.003 515.596 626.355
Income in Advance 0 0 0 0 0 0 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 112.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.974 euro and cash availability of 93.339 euro.
The company's Equity was valued at 498.423 euro, while total Liabilities amounted to 626.355 euro. Equity decreased by -25.592 euro, from 526.960 euro in 2023, to 498.423 in 2024.

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