The most important financial indicators for the company Delta Fishing & Resort Srl - Unique Identification Number 31740319:
sales in 2023 was
67.085
euro, registering a net profit of
-4.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.2%, from 87.564 euro in the year 2022, to 67.085 euro in 2023.
The Net Profit decreased by -18.342 euro, from 18.398 euro in 2022, to 0 in the last year.
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
67.388 euro in 2023 which includes Inventories of
9.920 euro, Receivables of
50.638 euro and cash availability of
6.830 euro.
The company's Equity was valued at
64.536 euro, while total Liabilities amounted to
12.251 euro.
Equity decreased by -4.206 euro, from 68.951 euro in 2022, to 64.536 in 2023.
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