Company Delta Dreams Srl with Fiscal Code 23576836
recorded a turnover of 2024 of
100.880,
with a net profit of
78.148
and having an average number of employees of
1.
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 54,622.8%, from 185 euro in the year 2023, to 100.880 euro in 2024.
The Net Profit increased by 78.148 euro, from 0 euro in 2023, to 78.148 in the last year.
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Financial Rating - DELTA DREAMS SRL
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Financial Reports - Delta Dreams 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
102.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.355 euro and cash availability of
6.614 euro.
The company's Equity was valued at
56.400 euro, while total Liabilities amounted to
175.861 euro.
Equity increased by 78.148 euro, from -21.871 euro in 2023, to 56.400 in 2024.
The Debt Ratio was 50.4% in the year 2024.
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