Company Delta Boutique Resort Srl with Fiscal Code 27009869
recorded a turnover of 2024 of
491.581,
with a net profit of
121.174
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 1.3%, from 487.833 euro in the year 2023, to 491.581 euro in 2024.
The Net Profit increased by 24.290 euro, from 97.428 euro in 2023, to 121.174 in the last year.
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Financial Rating - DELTA BOUTIQUE RESORT SRL
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Financial Reports - Delta Boutique Resort Srl
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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
102.874 euro in 2024 which includes Inventories of
20.291 euro, Receivables of
57.739 euro and cash availability of
24.844 euro.
The company's Equity was valued at
265.901 euro, while total Liabilities amounted to
383.546 euro.
Equity increased by 121.174 euro, from 145.540 euro in 2023, to 265.901 in 2024.
The Debt Ratio was 49.7% in the year 2024.
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