| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.410.210 | 968.280 |
| Total Income - EUR | - | 27.103 | 9.817 | 8.963 | 345.071 | 798.624 | 1.274.597 | 604.405 | 1.636.738 | 372.850 |
| Total Expenses - EUR | - | 27.178 | 9.815 | 8.962 | 345.070 | 798.168 | 1.265.020 | 601.966 | 445.257 | 122.564 |
| Gross Profit/Loss - EUR | - | -75 | 1 | 0 | 1 | 456 | 9.577 | 2.439 | 1.191.481 | 250.286 |
| Net Profit/Loss - EUR | - | -75 | 1 | 0 | 0 | 454 | 9.506 | 2.412 | 1.022.709 | 217.317 |
| Employees | - | 0 | 0 | 0 | 13 | 18 | 9 | 1 | 1 | 0 |
Check the financial reports for the company - Delta Premium Residence Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 2.718 | 2.471 | 2.425 | 6.376 | 5.274 | 4.198 | 3.250 | 3.653 | 0 |
| Current Assets | - | 42.633 | 42.831 | 47.569 | 519.001 | 1.408.619 | 2.625.341 | 3.352.096 | 1.552.639 | 815.607 |
| Inventories | - | 27.103 | 36.460 | 45.248 | 417.633 | 1.227.886 | 2.451.204 | 3.077.119 | 1.261.203 | 649.471 |
| Receivables | - | 0 | 613 | 1.432 | 56.676 | 151.959 | 173.788 | 273.707 | 216.116 | 5.775 |
| Cash | - | 15.530 | 5.758 | 889 | 44.691 | 28.773 | 350 | 1.270 | 75.320 | 160.361 |
| Shareholders Funds | - | 148 | 146 | 144 | 141 | 592 | 10.086 | 12.529 | 1.035.200 | 449.636 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 45.204 | 45.155 | 49.850 | 520.599 | 1.153.460 | 2.128.044 | 879.314 | 550.968 | 396.741 |
| Income in Advance | - | 0 | 0 | 0 | 4.795 | 261.378 | 616.632 | 2.559.242 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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