| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.449 | 5.028 | 0 | 0 | 632 | 0 | 13.443 | 4.258 | 34.816 | 21.390 |
| Total Income - EUR | 9.449 | 5.028 | 0 | 0 | 632 | 7.236 | 13.443 | 5.475 | 34.816 | 21.390 |
| Total Expenses - EUR | -275 | 4.656 | 5.112 | 3.145 | 582 | 1.920 | 5.604 | 5.297 | 14.547 | 20.498 |
| Gross Profit/Loss - EUR | 9.724 | 372 | -5.112 | -3.145 | 50 | 5.316 | 7.839 | 178 | 20.269 | 892 |
| Net Profit/Loss - EUR | 9.724 | 285 | -5.112 | -3.145 | 31 | 5.316 | 7.712 | 110 | 19.775 | 752 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Delta Hotels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.814 | 75.536 | 73.772 | 71.942 | 70.548 | 68.752 | 78.629 | 78.423 | 78.371 | 72.467 |
| Current Assets | 50.487 | 18.060 | 16.553 | 12.238 | 12.026 | 19.034 | 22.205 | 18.068 | 9.986 | 8.869 |
| Inventories | 27 | 26 | 26 | 26 | 58 | 57 | 55 | 56 | 331 | 0 |
| Receivables | 15.591 | 7.305 | 5.980 | 6.555 | 6.404 | 13.518 | 14.580 | 15.958 | 0 | 601 |
| Cash | 34.869 | 10.728 | 10.547 | 5.658 | 5.564 | 5.458 | 7.571 | 2.054 | 9.656 | 8.268 |
| Shareholders Funds | 59.936 | 59.610 | 52.929 | 49.362 | 48.469 | 52.836 | 59.377 | 59.671 | 79.266 | 79.575 |
| Social Capital | 42.745 | 42.309 | 41.593 | 40.829 | 40.039 | 39.280 | 38.409 | 38.528 | 38.411 | 38.196 |
| Debts | 67.364 | 37.155 | 40.511 | 37.876 | 37.104 | 37.891 | 44.334 | 44.741 | 9.091 | 1.761 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Delta Hotels Srl