| 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 |
Check the financial reports for the company - Delta Fishing & Resort Srl
| 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
|
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Comments - Delta Fishing & Resort Srl