Financial results - DELTA VACANTA SRL

Financial Summary - Delta Vacanta Srl
Unique identification code: 6663878
Registration number: J1994003668088
Nace: 5510
Sales - Ron
1.064.160
Net Profit - Ron
-134.568
Employees
28
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Company Delta Vacanta Srl with Fiscal Code 6663878 recorded a turnover of 2024 of 1.064.160, with a net profit of -134.568 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Vacanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.810 897.518 1.089.849 1.193.710 1.243.149 638.415 644.788 1.049.823 989.374 1.064.160
Total Income - EUR 655.627 899.075 1.096.142 1.196.109 1.244.206 711.001 1.356.818 1.171.028 1.030.897 1.092.672
Total Expenses - EUR 622.559 836.777 940.757 1.089.771 1.007.621 611.174 1.080.167 760.425 961.066 1.225.716
Gross Profit/Loss - EUR 33.067 62.298 155.385 106.338 236.586 99.828 276.650 410.603 69.832 -133.044
Net Profit/Loss - EUR 27.373 51.107 129.129 98.314 229.726 98.297 263.482 408.734 61.218 -134.568
Employees 24 32 34 34 34 22 20 22 22 28
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 increased by 8.2%, from 989.374 euro in the year 2023, to 1.064.160 euro in 2024. The Net Profit decreased by -60.876 euro, from 61.218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Vacanta Srl - CUI 6663878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.658 644.062 775.987 673.602 973.564 1.007.841 552.913 734.741 661.365 679.537
Current Assets 226.912 280.550 348.917 461.780 365.064 625.233 1.407.119 1.129.273 1.284.554 1.013.640
Inventories 7.233 36.677 23.823 76.658 114.490 118.863 128.107 90.872 140.538 195.809
Receivables 111.929 152.782 143.846 142.604 164.622 -207.799 401.114 218.898 217.302 164.541
Cash 107.749 91.092 181.248 205.750 85.674 714.169 206.959 312.558 318.446 608.401
Shareholders Funds 139.552 189.236 315.163 407.693 629.523 715.886 963.493 1.375.216 1.432.264 1.289.691
Social Capital 84.409 83.549 82.135 80.627 79.066 77.567 75.847 76.082 75.852 75.428
Debts 571.018 740.196 805.760 723.000 709.105 917.187 950.607 478.150 509.664 399.517
Income in Advance 0 0 0 0 0 0 45.933 10.647 3.990 3.968
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.640 euro in 2024 which includes Inventories of 195.809 euro, Receivables of 164.541 euro and cash availability of 608.401 euro.
The company's Equity was valued at 1.289.691 euro, while total Liabilities amounted to 399.517 euro. Equity decreased by -134.568 euro, from 1.432.264 euro in 2023, to 1.289.691 in 2024. The Debt Ratio was 23.6% in the year 2024.

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