Financial results - DELTA RUSTIC SRL

Financial Summary - Delta Rustic Srl
Unique identification code: 25198583
Registration number: J10/504/2013
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-2.566
Employees
1
Open Account
Company Delta Rustic Srl with Fiscal Code 25198583 recorded a turnover of 2019 of - , with a net profit of -2.566 and having an average number of employees of 1. 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 Rustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.813 12.094 29.333 37.140 0 - - - - -
Total Income - EUR 12.813 12.094 29.333 37.140 0 - - - - -
Total Expenses - EUR 10.540 9.221 26.490 31.355 2.689 - - - - -
Gross Profit/Loss - EUR 2.273 2.873 2.843 5.785 -2.689 - - - - -
Net Profit/Loss - EUR 1.888 2.629 2.475 5.414 -2.689 - - - - -
Employees 1 1 0 2 1 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA RUSTIC SRL

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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 Rustic Srl - CUI 25198583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.361 32.367 55.130 54.118 53.070 - - - - -
Current Assets 17.445 18.930 2.531 7.172 6.988 - - - - -
Inventories 17.431 18.919 914 7.108 6.970 - - - - -
Receivables 0 0 641 0 0 - - - - -
Cash 14 12 977 64 17 - - - - -
Shareholders Funds 4.710 5.422 9.808 15.041 12.061 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 42.096 45.875 47.853 46.249 47.997 - - - - -
Income in Advance 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 "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 6.988 euro in 2019 which includes Inventories of 6.970 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at 12.061 euro, while total Liabilities amounted to 47.997 euro. Equity decreased by -2.689 euro, from 15.041 euro in 2018, to 12.061 in 2019.

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