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Financial results - DELTA AURORA SA

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Financial Summary - Delta Aurora Sa
Unique identification code: 7616238
Registration number: J1995002200136
Nace: 5510
Sales - Ron
6.529.249
Net Profit - Ron
805.597
Employees
38
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Company Delta Aurora Sa with Fiscal Code 7616238 recorded a turnover of 2024 of 6.529.249, with a net profit of 805.597 and having an average number of employees of 38. 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 - Delta Aurora Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919.771 2.014.309 2.269.858 2.773.769 3.634.376 3.750.383 6.301.971 6.486.968 - 6.529.249
Total Income - EUR 1.923.294 2.047.130 2.296.359 2.806.915 3.678.848 3.771.192 6.580.546 6.598.233 - 6.634.550
Total Expenses - EUR 1.621.537 1.837.213 2.027.185 2.566.800 3.068.472 3.226.435 5.747.023 5.746.555 - 5.657.939
Gross Profit/Loss - EUR 301.757 209.917 269.174 240.115 610.376 544.758 833.523 851.678 - 976.611
Net Profit/Loss - EUR 271.733 178.355 202.487 213.927 589.854 527.602 816.979 835.082 - 805.597
Employees 76 78 82 95 29 37 44 30 - 38
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 1.5%, from 6.486.968 euro in the year 2022, to 6.529.249 euro in 2024. The Net Profit decreased by -22.300 euro, from 835.082 euro in 2022, to 805.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Aurora Sa - CUI 7616238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.877 1.748.890 3.145.287 4.043.902 6.106.661 6.623.982 6.746.842 7.737.988 - 7.415.525
Current Assets 441.852 385.885 550.278 1.085.282 1.177.219 2.766.132 2.348.991 1.522.269 - 2.081.910
Inventories 206.264 237.855 171.377 299.594 88.502 724.723 191.242 43.561 - 18.661
Receivables 139.646 124.673 168.418 378.587 938.431 1.175.167 1.376.234 1.044.013 - 1.462.384
Cash 95.942 23.358 210.483 407.102 150.286 866.242 781.515 434.695 - 600.865
Shareholders Funds 728.130 706.767 775.576 966.023 1.529.665 2.068.750 2.665.633 1.687.704 - 1.731.295
Social Capital 117.321 116.125 114.160 112.065 109.894 314.547 307.571 308.525 - 305.871
Debts 137.876 1.436.457 3.102.833 4.334.858 5.667.809 7.198.373 6.318.592 7.255.613 - 6.845.111
Income in Advance 16.973 33.195 7.603 101.431 445.131 392.383 359.775 384.655 - 1.174.412
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 2.081.910 euro in 2024 which includes Inventories of 18.661 euro, Receivables of 1.462.384 euro and cash availability of 600.865 euro.
The company's Equity was valued at 1.731.295 euro, while total Liabilities amounted to 6.845.111 euro. Equity increased by 58.113 euro, from 1.687.704 euro in 2022, to 1.731.295 in 2024. The Debt Ratio was 70.2% in the year 2024.
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