Company Delta Ares Navis Srl with Fiscal Code 34873093
recorded a turnover of 2024 of
11.503,
with a net profit of
-1.733
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Ares Navis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.865
11.047
11.680
13.730
13.938
12.642
13.557
14.426
12.154
11.503
Total Income - EUR
3.865
11.047
11.680
13.730
13.938
17.733
13.557
14.426
12.154
11.503
Total Expenses - EUR
2.697
7.953
10.769
8.381
9.304
16.092
12.511
12.649
15.962
12.978
Gross Profit/Loss - EUR
1.168
3.094
911
5.349
4.634
1.642
1.046
1.777
-3.809
-1.475
Net Profit/Loss - EUR
1.052
2.873
717
4.937
4.216
1.110
639
1.345
-3.809
-1.733
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 decreased by -4.8%, from 12.154 euro in the year 2023, to 11.503 euro in 2024.
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Financial Rating - DELTA ARES NAVIS SRL
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Financial Reports - Delta Ares Navis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Ares Navis Srl - CUI 34873093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.289
11.780
24.490
20.968
27.298
40.603
33.592
28.647
22.567
18.055
Current Assets
2.802
5.584
845
2.276
560
1.690
650
566
1.735
2.560
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
309
0
430
0
0
273
0
0
0
0
Cash
2.493
5.584
415
2.276
560
1.417
650
566
1.735
2.560
Shareholders Funds
1.097
2.918
760
4.980
4.463
1.352
876
1.582
-2.231
-3.952
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.993
14.446
24.575
18.264
23.395
40.940
33.366
27.631
26.534
24.567
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.560 euro.
The company's Equity was valued at
-3.952 euro, while total Liabilities amounted to
24.567 euro.
Equity decreased by -1.733 euro, from -2.231 euro in 2023, to -3.952 in 2024.
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