Financial results - DELTA NEMO S.R.L.

Financial Summary - Delta Nemo S.r.l.
Unique identification code: 26491769
Registration number: J29/169/2020
Nace: 5520
Sales - Ron
31.644
Net Profit - Ron
8.524
Employees
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Company Delta Nemo S.r.l. with Fiscal Code 26491769 recorded a turnover of 2024 of 31.644, with a net profit of 8.524 and having an average number of employees of - . 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 Nemo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.393 3.297 0 0 3.012 10.286 25.470 29.421 31.644
Total Income - EUR 0 18.393 3.297 0 0 3.012 10.286 25.642 29.446 31.644
Total Expenses - EUR 4.478 27.486 302 82 0 1.938 4.313 15.858 20.991 21.421
Gross Profit/Loss - EUR -4.478 -9.093 2.995 -82 0 1.074 5.974 9.784 8.455 10.224
Net Profit/Loss - EUR -4.478 -9.546 2.896 -82 0 1.018 5.799 9.229 8.205 8.524
Employees 0 1 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 8.2%, from 29.421 euro in the year 2023, to 31.644 euro in 2024. The Net Profit increased by 364 euro, from 8.205 euro in 2023, to 8.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nemo S.r.l. - CUI 26491769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.982 13.653 9.446
Current Assets 1.134 242 -7 -7 -7 5 311 2.581 11.375 21.580
Inventories 0 192 0 0 0 0 0 0 0 0
Receivables 900 0 0 0 0 0 0 0 4.204 15.522
Cash 234 50 -7 -7 -7 5 311 2.581 7.170 6.058
Shareholders Funds -3.907 -13.412 -10.290 -10.183 -9.986 -8.779 -2.785 6.435 14.580 23.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.040 13.655 10.282 10.176 9.979 8.784 3.096 14.127 10.448 8.003
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 "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 21.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.522 euro and cash availability of 6.058 euro.
The company's Equity was valued at 23.022 euro, while total Liabilities amounted to 8.003 euro. Equity increased by 8.524 euro, from 14.580 euro in 2023, to 23.022 in 2024.

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