Financial results - DELTA CRUISE RESORT S.R.L.

Financial Summary - Delta Cruise Resort S.r.l.
Unique identification code: 27088897
Registration number: J36/222/2010
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-342
Employees
Open Account
Company Delta Cruise Resort S.r.l. with Fiscal Code 27088897 recorded a turnover of 2024 of - , with a net profit of -342 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 Cruise Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.310 2.216 0 0 0 0 0 0 0 0
Total Income - EUR 2.310 2.216 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.721 1.835 0 0 5.208 0 0 0 0 342
Gross Profit/Loss - EUR 589 381 0 0 -5.208 0 0 0 0 -342
Net Profit/Loss - EUR 520 324 0 0 -5.208 0 0 0 0 -342
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA CRUISE RESORT 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 Cruise Resort S.r.l. - CUI 27088897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 0 0 0 0 0 0 0 0 0
Current Assets 4.574 5.503 5.410 5.311 0 0 0 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247 5.501 5.408 5.309 0 0 0 0 0 0
Cash 4.327 2 2 2 0 0 0 0 0 0
Shareholders Funds 4.598 4.876 4.793 4.705 -594 -583 -570 -571 -570 -908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320 628 617 606 594 583 570 571 570 908
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -908 euro, while total Liabilities amounted to 908 euro. Equity decreased by -342 euro, from -570 euro in 2023, to -908 in 2024.

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