Company Delta Tim Srl with Fiscal Code 25670650
recorded a turnover of 2024 of
82.388,
with a net profit of
12.314
and having an average number of employees of
1.
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 Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.246
70.143
151.923
181.799
140.649
53.731
70.551
790.227
94.962
82.388
Total Income - EUR
23.246
70.143
151.923
276.566
216.815
544.783
73.813
802.044
499.492
82.393
Total Expenses - EUR
4.003
13.188
76.337
162.083
149.639
439.182
65.865
518.536
241.982
66.095
Gross Profit/Loss - EUR
19.244
56.956
75.586
114.483
67.176
105.601
7.948
283.508
257.509
16.298
Net Profit/Loss - EUR
18.546
54.851
72.712
111.717
65.008
100.687
7.298
277.048
253.115
12.314
Employees
0
0
2
3
3
3
3
3
3
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.
In the last year of activity, the sales decreased by -12.8%, from 94.962 euro in the year 2023, to 82.388 euro in 2024.
The Net Profit decreased by -239.387 euro, from 253.115 euro in 2023, to 12.314 in the last year.
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Financial Rating - DELTA TIM SRL
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Financial Reports - Delta Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Tim Srl - CUI 25670650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.384
128.095
357.272
245.907
517.034
113.610
119.207
132.355
493.455
136.642
Current Assets
184.571
180.144
185.152
192.122
162.943
609.959
564.602
848.551
522.326
392.163
Inventories
0
0
5.586
5.484
15.196
0
0
812
291
289
Receivables
184.118
166.481
165.341
176.133
135.398
597.122
556.260
507.772
512.086
376.887
Cash
454
13.663
14.226
10.506
12.350
12.838
8.342
339.967
9.950
14.987
Shareholders Funds
21.772
58.587
76.384
115.322
178.097
275.408
276.599
288.460
473.735
220.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
260.184
249.652
466.041
322.707
503.524
443.702
407.210
692.446
542.047
308.456
Income in Advance
0
0
0
0
0
5.212
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
"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
392.163 euro in 2024 which includes Inventories of
289 euro, Receivables of
376.887 euro and cash availability of
14.987 euro.
The company's Equity was valued at
220.349 euro, while total Liabilities amounted to
308.456 euro.
Equity decreased by -250.738 euro, from 473.735 euro in 2023, to 220.349 in 2024.
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