Financial results - DESCOPERĂ DELTA DUNĂRII SRL

Financial Summary - Descoperă Delta Dunării Srl
Unique identification code: 31766858
Registration number: J36/228/2013
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Descoperă Delta Dunării Srl with Fiscal Code 31766858 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Descoperă Delta Dunării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.093 39.173 25.600 36.656 0 0 0 0 0 0
Total Income - EUR 48.093 39.827 25.608 36.667 899 -19 1 2 0 0
Total Expenses - EUR 19.461 22.640 50.410 7.750 3.939 3.241 2.325 519 263 201
Gross Profit/Loss - EUR 28.633 17.187 -24.802 28.917 -3.041 -3.260 -2.324 -517 -263 -201
Net Profit/Loss - EUR 27.229 16.023 -25.058 28.550 -3.050 -3.260 -2.324 -517 -263 -201
Employees 0 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DESCOPERĂ DELTA DUNĂRII SRL

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Descoperă Delta Dunării Srl

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Descoperă Delta Dunării Srl

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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 - Descoperă Delta Dunării Srl - CUI 31766858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.211 1.811 2.038 1.253 498 107 0 0 0
Current Assets 60.437 77.100 21 4.151 1.373 1.301 1.297 1.267 1.263 1.256
Inventories 0 0 0 456 1.338 1.313 1.283 1.287 1.284 1.276
Receivables 13.814 16.308 26 19 19 0 0 0 0 0
Cash 46.622 60.792 -5 3.676 16 -11 14 -21 -21 -21
Shareholders Funds 48.111 63.643 -25.010 3.999 872 -2.404 -4.675 -5.206 -5.453 -5.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.326 15.667 26.842 2.190 1.755 4.204 6.079 6.473 6.716 6.879
Income in Advance 0 0 0 0 0 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 0 euro and cash availability of -21 euro.
The company's Equity was valued at -5.624 euro, while total Liabilities amounted to 6.879 euro. Equity decreased by -201 euro, from -5.453 euro in 2023, to -5.624 in 2024.

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