The most important financial indicators for the company Delta Star Holding Building Real Estate Srl - Unique Identification Number 16376029:
sales in 2023 was
202
euro, registering a net profit of
217.518
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Star Holding Building Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
215
211
207
202
203
202
Total Income - EUR
35.426
41.488
42.234
21.913
18.674
10.220
5.293
34.694
37.154
524.098
Total Expenses - EUR
47.912
157.683
40.151
72.915
20.202
45.231
35.482
37.057
48.685
301.666
Gross Profit/Loss - EUR
-12.486
-116.195
2.083
-51.002
-1.528
-35.011
-30.189
-2.363
-11.531
222.431
Net Profit/Loss - EUR
-13.377
-116.195
2.083
-51.220
-1.528
-35.017
-30.195
-3.290
-11.540
217.518
Employees
0
0
0
0
0
0
0
0
1
1
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 company showed steady performance compared to the previous year.
The Net Profit increased by 217.518 euro, from 0 euro in 2022, to 217.518 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 Star Holding Building Real Estate Srl - CUI 16376029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.584.827
2.606.402
2.579.820
2.536.165
2.489.622
2.441.407
2.395.124
2.342.010
2.349.276
2.213.390
Current Assets
48.437
179.570
178.541
165.551
152.330
149.381
147.400
226.697
136.507
15.242
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.312
179.487
178.452
165.551
152.326
149.286
147.127
134.882
135.537
13.805
Cash
125
84
89
0
5
95
273
91.815
970
1.438
Shareholders Funds
752.678
642.765
638.293
576.697
554.183
508.434
468.600
454.919
444.790
660.959
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.880.586
2.143.207
2.120.067
2.125.019
2.087.769
2.082.354
2.073.924
2.113.788
2.040.993
1.567.674
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.805 euro and cash availability of
1.438 euro.
The company's Equity was valued at
660.959 euro, while total Liabilities amounted to
1.567.674 euro.
Equity increased by 217.518 euro, from 444.790 euro in 2022, to 660.959 in 2023.
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