Financial results - DELTA SUNRISE S.R.L.

Financial Summary - Delta Sunrise S.r.l.
Unique identification code: 47840551
Registration number: J2023000132366
Nace: 5520
Sales - Ron
3.244
Net Profit - Ron
360
Employees
Open Account
Company Delta Sunrise S.r.l. with Fiscal Code 47840551 recorded a turnover of 2024 of 3.244, with a net profit of 360 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Sunrise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.524 3.244
Total Income - EUR - - - - - - - - 3.524 3.244
Total Expenses - EUR - - - - - - - - 2.770 2.815
Gross Profit/Loss - EUR - - - - - - - - 754 429
Net Profit/Loss - EUR - - - - - - - - 633 360
Employees - - - - - - - - 0 0
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 decreased by -7.4%, from 3.524 euro in the year 2023, to 3.244 euro in 2024. The Net Profit decreased by -269 euro, from 633 euro in 2023, to 360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sunrise S.r.l. - CUI 47840551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 17.776
Current Assets - - - - - - - - 11.233 27.917
Inventories - - - - - - - - 9.130 19.734
Receivables - - - - - - - - 1.428 6.439
Cash - - - - - - - - 674 1.745
Shareholders Funds - - - - - - - - 633 990
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 10.600 44.703
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.917 euro in 2024 which includes Inventories of 19.734 euro, Receivables of 6.439 euro and cash availability of 1.745 euro.
The company's Equity was valued at 990 euro, while total Liabilities amounted to 44.703 euro. Equity increased by 361 euro, from 633 euro in 2023, to 990 in 2024.

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