Financial results - ECOTURISM DELTA SRL

Financial Summary - Ecoturism Delta Srl
Unique identification code: 19068600
Registration number: J36/483/2006
Nace: 5520
Sales - Ron
85.027
Net Profit - Ron
39.014
Employees
1
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Company Ecoturism Delta Srl with Fiscal Code 19068600 recorded a turnover of 2024 of 85.027, with a net profit of 39.014 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 - Ecoturism Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.249 36.119 34.198 63.120 57.103 2.703 33.997 30.371 86.027 85.027
Total Income - EUR 35.249 36.125 34.241 63.138 57.103 2.703 33.997 30.371 86.027 85.028
Total Expenses - EUR 28.261 30.234 19.892 25.282 30.012 12.659 16.950 19.893 27.306 43.463
Gross Profit/Loss - EUR 6.989 5.892 14.349 37.856 27.091 -9.956 17.047 10.478 58.721 41.565
Net Profit/Loss - EUR 5.931 5.169 13.322 36.001 26.520 -9.988 16.611 10.174 57.860 39.014
Employees 1 5 4 1 2 1 1 1 1 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 -0.6%, from 86.027 euro in the year 2023, to 85.027 euro in 2024. The Net Profit decreased by -18.523 euro, from 57.860 euro in 2023, to 39.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecoturism Delta Srl - CUI 19068600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.651 25.464 19.611 13.482 13.849 22.604 20.907 23.771 29.033 16.294
Current Assets 15.804 16.394 24.907 66.440 50.166 29.531 47.434 11.476 76.019 114.326
Inventories 0 0 0 0 467 1.963 404 0 0 0
Receivables 13.281 1.222 13.385 41.241 2.798 16.263 4.925 706 2.696 1.657
Cash 2.523 15.171 11.522 25.200 46.901 11.305 42.105 10.770 73.323 112.669
Shareholders Funds 26.141 31.043 43.839 79.036 63.291 52.103 67.558 12.200 70.023 42.201
Social Capital 79 79 77 76 74 73 71 72 71 71
Debts 314 10.814 678 886 724 31 783 23.047 35.029 88.418
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.657 euro and cash availability of 112.669 euro.
The company's Equity was valued at 42.201 euro, while total Liabilities amounted to 88.418 euro. Equity decreased by -27.431 euro, from 70.023 euro in 2023, to 42.201 in 2024.

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