The most important financial indicators for the company Delta Vacanta Srl - Unique Identification Number 6663878:
sales in 2023 was
989.374
euro, registering a net profit of
61.218
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -5.5%, from 1.049.823 euro in the year 2022, to 989.374 euro in 2023.
The Net Profit decreased by -346.276 euro, from 408.734 euro in 2022, to 61.218 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.284.554 euro in 2023 which includes Inventories of
140.538 euro, Receivables of
217.302 euro and cash availability of
318.446 euro.
The company's Equity was valued at
1.432.264 euro, while total Liabilities amounted to
509.664 euro.
Equity increased by 61.218 euro, from 1.375.216 euro in 2022, to 1.432.264 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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