Financial results - DELTA NATURE RESORT SRL

Financial Summary - Delta Nature Resort Srl
Unique identification code: 14962749
Registration number: J36/169/2012
Nace: 5510
Sales - Ron
47.570
Net Profit - Ron
-259.127
Employee
9
The most important financial indicators for the company Delta Nature Resort Srl - Unique Identification Number 14962749: sales in 2023 was 47.570 euro, registering a net profit of -259.127 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Nature Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.811 143.491 155.693 193.761 - - 0 0 1.210 47.570
Total Income - EUR 249.471 248.620 247.332 206.043 - - 951.687 0 1.368 47.781
Total Expenses - EUR 562.891 648.988 498.299 291.196 - - 91.557 107.041 235.212 306.118
Gross Profit/Loss - EUR -313.420 -400.367 -250.968 -85.153 - - 860.129 -107.041 -233.845 -258.337
Net Profit/Loss - EUR -313.420 -400.367 -250.968 -112.527 - - 850.613 -107.041 -233.857 -259.127
Employees 13 14 19 20 - - 3 3 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,842.8%, from 1.210 euro in the year 2022, to 47.570 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Nature Resort Srl - CUI 14962749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.507.556 1.444.490 1.718.924 1.660.775 - - 1.827.804 1.787.271 1.817.600 1.851.680
Current Assets 91.916 67.425 64.507 26.006 - - 22.492 29.288 100.816 128.480
Inventories 2.610 1.278 1.430 0 - - 0 0 0 4.902
Receivables 67.153 41.546 31.015 20.017 - - 21.572 27.608 68.530 80.330
Cash 22.153 24.601 32.062 5.989 - - 920 1.680 32.286 43.247
Shareholders Funds -2.737.523 -3.160.739 -3.015.426 -3.076.927 - - -525.949 -621.326 -857.110 -1.072.251
Social Capital 1.164.731 1.174.452 1.162.474 1.142.803 - - 1.079.250 1.055.317 1.058.591 1.055.381
Debts 4.338.439 4.673.940 4.798.858 4.763.871 - - 2.376.581 2.437.885 2.775.869 3.053.601
Income in Advance 0 0 0 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.480 euro in 2023 which includes Inventories of 4.902 euro, Receivables of 80.330 euro and cash availability of 43.247 euro.
The company's Equity was valued at -1.072.251 euro, while total Liabilities amounted to 3.053.601 euro. Equity decreased by -217.740 euro, from -857.110 euro in 2022, to -1.072.251 in 2023.

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