The most important financial indicators for the company Delta Real Invest Srl - Unique Identification Number 23685469:
sales in 2023 was
595.703
euro, registering a net profit of
52.805
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -9.8%, from 662.473 euro in the year 2022, to 595.703 euro in 2023.
The Net Profit decreased by -154.416 euro, from 207.851 euro in 2022, to 52.805 in the last year.
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 Real Invest Srl - CUI 23685469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
616.513
565.849
706.859
846.220
816.842
1.310.537
1.441.669
1.978.574
1.961.252
2.166.599
Current Assets
29.977
28.871
41.510
32.539
254.614
1.421.067
1.237.532
1.165.782
1.337.941
1.275.493
Inventories
21.400
12.213
7.219
4.622
2.185
4.934
1.989
3.200
8.322
6.487
Receivables
7.645
16.319
27.738
26.667
21.818
981.310
849.629
1.047.468
1.156.194
1.252.238
Cash
932
338
6.553
1.250
230.611
434.822
385.914
115.114
173.425
16.768
Shareholders Funds
5.610
32.075
86.165
202.640
368.437
517.611
568.986
584.804
591.691
642.702
Social Capital
112
112
111
109
107
105
103
60.746
60.935
60.750
Debts
472.242
396.035
662.204
520.965
553.995
1.044.991
968.134
1.441.855
1.511.718
1.559.607
Income in Advance
168.639
166.610
161.510
155.154
149.024
1.169.002
1.142.082
1.117.697
1.195.783
1.239.783
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
"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
1.275.493 euro in 2023 which includes Inventories of
6.487 euro, Receivables of
1.252.238 euro and cash availability of
16.768 euro.
The company's Equity was valued at
642.702 euro, while total Liabilities amounted to
1.559.607 euro.
Equity increased by 52.805 euro, from 591.691 euro in 2022, to 642.702 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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