The most important financial indicators for the company Delta Group Company Srl - Unique Identification Number 11851282:
sales in 2023 was
96.372
euro, registering a net profit of
4.864
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Group Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.304
12.570
10.946
33.573
59.079
76.440
92.771
55.999
43.052
96.372
Total Income - EUR
6.899
14.449
10.946
33.574
59.124
77.330
92.772
55.999
43.052
96.392
Total Expenses - EUR
28.794
26.663
15.820
43.397
53.770
67.371
76.271
57.427
50.755
90.562
Gross Profit/Loss - EUR
-21.895
-12.215
-4.874
-9.823
5.353
9.959
16.501
-1.429
-7.704
5.829
Net Profit/Loss - EUR
-22.084
-12.592
-5.396
-10.498
4.747
9.180
15.628
-1.994
-8.135
4.864
Employees
1
2
0
0
2
2
2
2
1
2
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 increased by 124.5%, from 43.052 euro in the year 2022, to 96.372 euro in 2023.
The Net Profit increased by 4.864 euro, from 0 euro in 2022, to 4.864 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Group Company Srl - CUI 11851282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.112
127.448
121.023
115.079
109.685
111.032
105.191
99.211
95.196
93.535
Current Assets
4.417
518
997
1.413
439
4.695
13.191
7.006
7.574
9.472
Inventories
1.092
0
15
276
0
1.014
1.149
1.575
1.481
705
Receivables
410
286
793
885
329
3.315
4.561
5.193
4.073
6.339
Cash
2.915
232
189
252
110
365
7.482
238
2.021
2.428
Shareholders Funds
-57.014
-70.081
-74.763
-83.995
-77.707
-67.023
-50.124
-51.007
-59.231
-54.187
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
193.543
198.048
196.783
200.487
187.831
182.820
168.576
157.292
162.069
157.262
Income in Advance
0
0
0
0
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
"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
9.472 euro in 2023 which includes Inventories of
705 euro, Receivables of
6.339 euro and cash availability of
2.428 euro.
The company's Equity was valued at
-54.187 euro, while total Liabilities amounted to
157.262 euro.
Equity increased by 4.864 euro, from -59.231 euro in 2022, to -54.187 in 2023.
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