Financial results - DELTASTIL TATANIR SRL

Financial Summary - Deltastil Tatanir Srl
Unique identification code: 14944173
Registration number: J36/42/2009
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-26.759
Employees
1
Open Account
Company Deltastil Tatanir Srl with Fiscal Code 14944173 recorded a turnover of 2024 of - , with a net profit of -26.759 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltastil Tatanir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.878 26.716 70.676 19.730 88.620 80.872 55.535 0 0 0
Total Income - EUR 6.878 26.716 70.676 27.184 81.311 80.872 55.535 1.274 0 0
Total Expenses - EUR 32.034 109.816 126.072 61.567 72.013 66.894 57.344 38.306 30.388 26.759
Gross Profit/Loss - EUR -25.156 -83.100 -55.396 -34.383 9.297 13.978 -1.809 -37.032 -30.388 -26.759
Net Profit/Loss - EUR -25.364 -83.367 -56.104 -34.727 8.062 12.903 -2.377 -37.045 -30.388 -26.759
Employees 1 3 4 2 1 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltastil Tatanir Srl - CUI 14944173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.292 301.697 282.566 259.692 239.849 222.580 213.580 200.867 187.188 174.325
Current Assets 12.424 37.982 42.407 19.591 6.805 6.730 15.448 12.795 9.385 10.352
Inventories 4.093 15.018 7.213 15.505 1.315 2.302 6.953 7.904 5.397 5.366
Receivables 8.330 22.500 32.228 4.051 5.038 3.505 8.068 3.995 3.318 4.984
Cash 1 464 2.966 35 452 923 427 897 671 2
Shareholders Funds -76.944 -159.527 -212.931 -243.750 -230.967 -213.686 -209.909 -247.139 -276.778 -301.990
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 403.660 499.205 537.904 594.721 547.920 511.963 506.375 528.448 540.793 553.731
Income in Advance 0 0 0 -71.688 -70.299 -68.967 -67.437 -67.647 -67.441 -67.065
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.352 euro in 2024 which includes Inventories of 5.366 euro, Receivables of 4.984 euro and cash availability of 2 euro.
The company's Equity was valued at -301.990 euro, while total Liabilities amounted to 553.731 euro. Equity decreased by -26.760 euro, from -276.778 euro in 2023, to -301.990 in 2024. The Debt Ratio was 299.8% in the year 2024.

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