Company Delta Nature Resort Srl with Fiscal Code 14962749
recorded a turnover of 2024 of
94.575,
with a net profit of
-320.365
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 increased by 99.9%, from 47.570 euro in the year 2023, to 94.575 euro in 2024.
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Financial Reports - Delta Nature 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.763 euro in 2024 which includes Inventories of
7.574 euro, Receivables of
80.527 euro and cash availability of
42.661 euro.
The company's Equity was valued at
-1.377.631 euro, while total Liabilities amounted to
3.386.322 euro.
Equity decreased by -311.372 euro, from -1.072.251 euro in 2023, to -1.377.631 in 2024.
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