Financial results - DELMONTE HOLIDAY SRL

Financial Summary - Delmonte Holiday Srl
Unique identification code: 18094601
Registration number: J29/2290/2005
Nace: 5590
Sales - Ron
12.335
Net Profit - Ron
-4.532
Employees
Open Account
Company Delmonte Holiday Srl with Fiscal Code 18094601 recorded a turnover of 2024 of 12.335, with a net profit of -4.532 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmonte Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.699 35.398 27.021 13.305 7.972 2.063 4.420 10.690 8.371 12.335
Total Income - EUR 46.725 35.398 27.021 13.305 7.972 2.063 4.420 10.690 8.371 12.438
Total Expenses - EUR 32.200 32.728 23.687 12.789 8.550 4.649 4.741 9.169 10.834 16.970
Gross Profit/Loss - EUR 14.525 2.671 3.335 516 -578 -2.586 -320 1.521 -2.463 -4.532
Net Profit/Loss - EUR 13.124 1.894 3.065 116 -817 -2.648 -438 1.186 -2.463 -4.532
Employees 0 1 1 0 0 0 0 0 0 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 48.2%, from 8.371 euro in the year 2023, to 12.335 euro in 2024.
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 - Delmonte Holiday Srl - CUI 18094601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.988 38.175 33.134 28.550 27.997 27.466 28.083 28.171 22.713 16.414
Current Assets 14.415 4.827 4.631 4.568 4.556 1.418 1.828 3.361 3.938 12.568
Inventories 0 1.200 1.179 513 928 1.076 1.052 0 0 0
Receivables 0 3.079 0 31 0 139 125 0 399 602
Cash 14.415 549 3.452 4.024 3.628 204 651 3.361 3.539 306
Shareholders Funds 35.733 26.129 28.751 28.340 26.973 23.814 22.847 24.104 21.568 16.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.989 16.873 9.015 4.778 5.580 5.070 7.064 7.428 5.084 12.066
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 306 euro.
The company's Equity was valued at 16.915 euro, while total Liabilities amounted to 12.066 euro. Equity decreased by -4.532 euro, from 21.568 euro in 2023, to 16.915 in 2024.

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