Financial results - DELTA FISHING & RESORT SRL

Financial Summary - Delta Fishing & Resort Srl
Unique identification code: 31740319
Registration number: J36/219/2013
Nace: 5510
Sales - Ron
48.301
Net Profit - Ron
-12.674
Employees
1
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Company Delta Fishing & Resort Srl with Fiscal Code 31740319 recorded a turnover of 2024 of 48.301, with a net profit of -12.674 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Fishing & Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.964 48.279 67.293 44.002 51.260 82.851 62.723 87.564 67.085 48.301
Total Income - EUR 48.975 48.279 67.293 44.003 51.260 82.851 62.723 87.565 67.803 48.301
Total Expenses - EUR 41.615 30.607 45.947 43.006 46.525 70.571 60.329 68.012 71.189 60.975
Gross Profit/Loss - EUR 7.360 17.673 21.347 997 4.734 12.281 2.394 19.553 -3.386 -12.674
Net Profit/Loss - EUR 5.892 17.075 20.559 478 4.168 11.532 1.769 18.398 -4.024 -12.674
Employees 2 1 2 3 2 2 1 1 1 1
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 -27.6%, from 67.085 euro in the year 2023, to 48.301 euro in 2024.
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 Fishing & Resort Srl - CUI 31740319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5 5 0 496 9.399 8.069
Current Assets 18.617 32.685 53.674 52.077 56.640 54.835 55.388 73.118 67.388 49.940
Inventories 787 642 334 341 6.058 334 998 8.757 9.920 6.395
Receivables 45 28.493 44.300 51.602 52.449 51.727 48.762 50.701 50.638 43.896
Cash 17.785 3.549 9.039 135 -1.866 2.774 5.628 13.660 6.830 -352
Shareholders Funds 9.528 26.506 46.617 46.239 49.512 49.743 50.409 68.951 64.536 45.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.089 6.179 7.057 5.838 7.133 5.096 4.979 4.663 12.251 12.137
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.940 euro in 2024 which includes Inventories of 6.395 euro, Receivables of 43.896 euro and cash availability of -352 euro.
The company's Equity was valued at 45.873 euro, while total Liabilities amounted to 12.137 euro. Equity decreased by -18.303 euro, from 64.536 euro in 2023, to 45.873 in 2024.

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