Company Delta Real Invest Srl with Fiscal Code 23685469
recorded a turnover of 2024 of
601.951,
with a net profit of
17.141
and having an average number of employees of
15.
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 Real Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
372.185
284.217
414.857
497.196
592.639
514.946
604.807
662.473
595.703
601.951
Total Income - EUR
376.506
290.935
435.426
504.673
595.127
527.823
609.453
787.161
686.709
717.657
Total Expenses - EUR
347.849
225.911
290.781
330.130
432.966
370.449
574.928
572.543
627.961
693.677
Gross Profit/Loss - EUR
28.657
65.024
144.645
174.543
162.161
157.374
34.525
214.617
58.748
23.980
Net Profit/Loss - EUR
26.418
54.417
128.331
169.516
156.309
152.587
28.436
207.851
52.805
17.141
Employees
9
9
12
11
14
13
16
16
16
15
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 1.6%, from 595.703 euro in the year 2023, to 601.951 euro in 2024.
The Net Profit decreased by -35.369 euro, from 52.805 euro in 2023, to 17.141 in the last year.
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Financial Reports - Delta Real Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Real Invest Srl - CUI 23685469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
565.849
706.859
846.220
816.842
1.310.537
1.441.669
1.978.574
1.961.252
2.166.599
2.068.323
Current Assets
28.871
41.510
32.539
254.614
1.421.067
1.237.532
1.165.782
1.337.941
1.275.493
1.418.510
Inventories
12.213
7.219
4.622
2.185
4.934
1.989
3.200
8.322
6.487
5.366
Receivables
16.319
27.738
26.667
21.818
981.310
849.629
1.047.468
1.156.194
1.252.238
1.402.122
Cash
338
6.553
1.250
230.611
434.822
385.914
115.114
173.425
16.768
11.021
Shareholders Funds
32.075
86.165
202.640
368.437
517.611
568.986
584.804
591.691
642.702
656.251
Social Capital
112
111
109
107
105
103
60.746
60.935
60.750
90.566
Debts
396.035
662.204
520.965
553.995
1.044.991
968.134
1.441.855
1.511.718
1.559.607
1.684.182
Income in Advance
166.610
161.510
155.154
149.024
1.169.002
1.142.082
1.117.697
1.195.783
1.239.783
1.146.399
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
1.418.510 euro in 2024 which includes Inventories of
5.366 euro, Receivables of
1.402.122 euro and cash availability of
11.021 euro.
The company's Equity was valued at
656.251 euro, while total Liabilities amounted to
1.684.182 euro.
Equity increased by 17.141 euro, from 642.702 euro in 2023, to 656.251 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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