Financial results - DELTA HOTELS SRL

Financial Summary - Delta Hotels Srl
Unique identification code: 20567485
Registration number: J2007000009529
Nace: 4100
Sales - Ron
21.390
Net Profit - Ron
752
Employees
1
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Company Delta Hotels Srl with Fiscal Code 20567485 recorded a turnover of 2024 of 21.390, with a net profit of 752 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Hotels Srl

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
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 -38.2%, from 34.816 euro in the year 2023, to 21.390 euro in 2024. The Net Profit decreased by -18.913 euro, from 19.775 euro in 2023, to 752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Hotels Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Hotels Srl - CUI 20567485

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 601 euro and cash availability of 8.268 euro.
The company's Equity was valued at 79.575 euro, while total Liabilities amounted to 1.761 euro. Equity increased by 752 euro, from 79.266 euro in 2023, to 79.575 in 2024.

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