Company Delta Group Company Srl with Fiscal Code 11851282
recorded a turnover of 2024 of
62.064,
with a net profit of
-2.121
and having an average number of employees of
2.
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 Group Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.570
10.946
33.573
59.079
76.440
92.771
55.999
43.052
96.372
62.064
Total Income - EUR
14.449
10.946
33.574
59.124
77.330
92.772
55.999
43.052
96.392
62.500
Total Expenses - EUR
26.663
15.820
43.397
53.770
67.371
76.271
57.427
50.755
90.562
62.738
Gross Profit/Loss - EUR
-12.215
-4.874
-9.823
5.353
9.959
16.501
-1.429
-7.704
5.829
-238
Net Profit/Loss - EUR
-12.592
-5.396
-10.498
4.747
9.180
15.628
-1.994
-8.135
4.864
-2.121
Employees
2
0
0
2
2
2
2
1
2
2
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 -35.2%, from 96.372 euro in the year 2023, to 62.064 euro in 2024.
The Net Profit decreased by -4.837 euro, from 4.864 euro in 2023, to 0 in the last year.
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Financial Reports - Delta Group Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Group Company Srl - CUI 11851282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.448
121.023
115.079
109.685
111.032
105.191
99.211
95.196
93.535
88.505
Current Assets
518
997
1.413
439
4.695
13.191
7.006
7.574
9.472
3.601
Inventories
0
15
276
0
1.014
1.149
1.575
1.481
705
0
Receivables
286
793
885
329
3.315
4.561
5.193
4.073
6.339
3.420
Cash
232
189
252
110
365
7.482
238
2.021
2.428
181
Shareholders Funds
-70.081
-74.763
-83.995
-77.707
-67.023
-50.124
-51.007
-59.231
-54.187
-56.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
198.048
196.783
200.487
187.831
182.820
168.576
157.292
162.069
157.262
148.212
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
3.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.420 euro and cash availability of
181 euro.
The company's Equity was valued at
-56.005 euro, while total Liabilities amounted to
148.212 euro.
Equity decreased by -2.121 euro, from -54.187 euro in 2023, to -56.005 in 2024.
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