Financial results - DELTA INVEST SRL

Financial Summary - Delta Invest Srl
Unique identification code: 23568744
Registration number: J2008000315182
Nace: 5520
Sales - Ron
181.399
Net Profit - Ron
33.924
Employees
5
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Company Delta Invest Srl with Fiscal Code 23568744 recorded a turnover of 2024 of 181.399, with a net profit of 33.924 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.522 82.521 89.418 82.502 136.535 99.531 159.258 196.563 204.706 181.399
Total Income - EUR 84.595 87.488 89.644 82.629 136.778 99.070 160.424 205.104 253.489 184.912
Total Expenses - EUR 82.304 77.966 84.855 78.038 113.441 96.715 109.641 137.885 189.444 146.142
Gross Profit/Loss - EUR 2.291 9.523 4.790 4.591 23.337 2.355 50.783 67.219 64.045 38.770
Net Profit/Loss - EUR 1.924 8.687 3.887 3.754 21.965 1.355 49.487 65.253 61.989 33.924
Employees 9 8 7 6 8 6 6 6 5 5
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 -10.9%, from 204.706 euro in the year 2023, to 181.399 euro in 2024. The Net Profit decreased by -27.719 euro, from 61.989 euro in 2023, to 33.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTA INVEST SRL

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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 Invest Srl - CUI 23568744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.847 150.944 149.368 352.682 231.934 208.366 190.499 179.076 142.220 129.009
Current Assets 7.330 9.146 21.184 105.630 32.282 6.855 32.015 42.177 29.166 20.962
Inventories 1.422 1.388 1.433 1.774 3.902 1.609 1.613 793 4.315 1.696
Receivables 3.565 2.406 228 97.700 14.592 424 271 1.957 8.501 3.574
Cash 2.343 5.353 19.523 6.156 13.789 4.822 30.130 39.427 16.350 15.692
Shareholders Funds 62.358 70.409 73.104 75.517 96.019 95.554 142.922 166.035 133.356 126.327
Social Capital 45 45 44 43 42 41 40 60.874 60.689 60.350
Debts 107.672 89.682 97.448 199.908 150.662 116.965 74.658 38.898 36.706 5.200
Income in Advance 131.147 0 0 182.888 17.534 2.702 4.933 21.556 1.324 18.443
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.962 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 3.574 euro and cash availability of 15.692 euro.
The company's Equity was valued at 126.327 euro, while total Liabilities amounted to 5.200 euro. Equity decreased by -6.283 euro, from 133.356 euro in 2023, to 126.327 in 2024. The Debt Ratio was 3.5% in the year 2024.

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