Financial results - DELTA CRISAN FLAMINGO S.R.L.

Financial Summary - Delta Crisan Flamingo S.r.l.
Unique identification code: 39499357
Registration number: J36/334/2018
Nace: 5520
Sales - Ron
47.156
Net Profit - Ron
1.568
Employees
Open Account
Company Delta Crisan Flamingo S.r.l. with Fiscal Code 39499357 recorded a turnover of 2024 of 47.156, with a net profit of 1.568 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Crisan Flamingo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.870 12.249 17.342 29.809 43.212 67.298 47.156
Total Income - EUR - - - 7.870 17.201 17.342 29.809 43.215 67.341 47.283
Total Expenses - EUR - - - 3.730 12.139 5.920 21.011 32.285 54.738 45.423
Gross Profit/Loss - EUR - - - 4.140 5.062 11.422 8.798 10.930 12.603 1.859
Net Profit/Loss - EUR - - - 4.011 4.834 11.184 8.011 9.828 10.889 1.568
Employees - - - 2 2 1 0 0 1 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 -29.5%, from 67.298 euro in the year 2023, to 47.156 euro in 2024. The Net Profit decreased by -9.260 euro, from 10.889 euro in 2023, to 1.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Crisan Flamingo S.r.l.

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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 Crisan Flamingo S.r.l. - CUI 39499357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 168 1.498 19.499 17.233 12.377 7.445 4.567
Current Assets - - - 5.103 7.438 9.325 14.684 33.715 42.203 12.088
Inventories - - - 6 0 0 13.667 28.032 17.527 11.501
Receivables - - - 860 0 5.261 0 2.565 20.440 123
Cash - - - 4.237 7.438 4.064 1.017 3.118 4.236 464
Shareholders Funds - - - 4.097 8.852 12.883 20.608 30.500 41.297 1.665
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.174 84 15.940 11.309 15.591 8.352 15.175
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.088 euro in 2024 which includes Inventories of 11.501 euro, Receivables of 123 euro and cash availability of 464 euro.
The company's Equity was valued at 1.665 euro, while total Liabilities amounted to 15.175 euro. Equity decreased by -39.401 euro, from 41.297 euro in 2023, to 1.665 in 2024.

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