The most important financial indicators for the company Delta Gardens Holding Building Real Estate Srl - Unique Identification Number 16512929:
sales in 2019 was
-
euro, registering a net profit of
-3.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Gardens Holding Building Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.718
20.757
1.011
0
0
0
-
-
-
-
Total Income - EUR
26.743
23.420
4.756
0
8.142
7.237
-
-
-
-
Total Expenses - EUR
20.185
13.904
14.454
6.200
9.305
10.986
-
-
-
-
Gross Profit/Loss - EUR
6.558
9.516
-9.698
-6.200
-1.164
-3.749
-
-
-
-
Net Profit/Loss - EUR
6.558
8.893
-9.719
-6.200
-1.207
-3.767
-
-
-
-
Employees
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Gardens Holding Building Real Estate Srl - CUI 16512929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
479.123
485.308
486.294
480.000
473.729
471.881
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
478.837
484.140
483.002
475.044
471.824
469.924
-
-
-
-
Cash
286
1.168
3.293
4.955
1.905
1.957
-
-
-
-
Shareholders Funds
214.992
225.680
213.659
203.844
198.897
191.277
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
264.131
259.628
272.635
276.155
274.832
280.603
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.881 euro in 2019 which includes Inventories of
0 euro, Receivables of
469.924 euro and cash availability of
1.957 euro.
The company's Equity was valued at
191.277 euro, while total Liabilities amounted to
280.603 euro.
Equity decreased by -3.767 euro, from 198.897 euro in 2018, to 191.277 in 2019.
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Comments - Delta Gardens Holding Building Real Estate Srl