Financial results - DELTA MILA 39 RESORT SRL

Financial Summary - Delta Mila 39 Resort Srl
Unique identification code: 38195538
Registration number: J36/667/2017
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-580
Employees
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Company Delta Mila 39 Resort Srl with Fiscal Code 38195538 recorded a turnover of 2024 of - , with a net profit of -580 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Mila 39 Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 149 1.150 1.918 2.150 2.163 1.703 1.274 0
Total Income - EUR - - 149 1.150 1.918 2.150 2.163 1.703 1.274 0
Total Expenses - EUR - - 136 954 464 636 536 433 451 580
Gross Profit/Loss - EUR - - 13 195 1.454 1.514 1.627 1.271 822 -580
Net Profit/Loss - EUR - - 9 161 1.396 1.449 1.569 1.221 710 -580
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA MILA 39 RESORT 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 Mila 39 Resort Srl - CUI 38195538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 0 3.123 2.623 2.198 1.760 1.322
Current Assets - - 231 398 1.816 114 2.169 412 1.215 1.058
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.686 0 2.022 0 113 113
Cash - - 231 398 130 114 148 412 1.102 945
Shareholders Funds - - 227 384 1.773 3.188 4.687 2.272 2.976 2.379
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 70 14 43 49 105 338 0 0
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 945 euro.
The company's Equity was valued at 2.379 euro, while total Liabilities amounted to 0 euro. Equity decreased by -580 euro, from 2.976 euro in 2023, to 2.379 in 2024.

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