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Financial results - DELTA CLUB TOUR BUCUREŞTI FILIALA UZLINA SRL

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Financial Summary - Delta Club Tour Bucureşti Filiala Uzlina Srl
Unique identification code: 15456332
Registration number: J36/214/2003
Nace: 6820
Sales - Ron
9.081
Net Profit - Ron
1.719
Employees
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Company Delta Club Tour Bucureşti Filiala Uzlina Srl with Fiscal Code 15456332 recorded a turnover of 2018 of 9.081, with a net profit of 1.719 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 Club Tour Bucureşti Filiala Uzlina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.707 - - - - - -
Total Income - EUR 0 0 0 9.707 - - - - - -
Total Expenses - EUR 3.990 118 3.030 7.578 - - - - - -
Gross Profit/Loss - EUR -3.990 -118 -3.030 2.128 - - - - - -
Net Profit/Loss - EUR -3.990 -118 -3.030 1.837 - - - - - -
Employees 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.
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 - Delta Club Tour Bucureşti Filiala Uzlina Srl - CUI 15456332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.433 177.603 171.567 189.671 - - - - - -
Current Assets 146 161 158 146 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 146 145 143 140 - - - - - -
Cash 0 16 15 6 - - - - - -
Shareholders Funds -26.823 -26.667 -29.246 -26.872 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 206.402 204.430 200.971 216.690 - - - - - -
Income in Advance 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 146 euro in 2018 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 6 euro.
The company's Equity was valued at -26.872 euro, while total Liabilities amounted to 216.690 euro. Equity increased by 1.837 euro, from -29.246 euro in 2017, to -26.872 in 2018.
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