Financial results - GDR DELUXE RESORT S.R.L.

Financial Summary - Gdr Deluxe Resort S.r.l.
Unique identification code: 34445798
Registration number: J20/376/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gdr Deluxe Resort S.r.l. with Fiscal Code 34445798 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Gdr Deluxe Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.984 19.217 14.440 2.882 3.035 0 0 0 0 0
Total Income - EUR 114.384 20.927 16.324 14.353 4.457 1.324 1.294 1.298 0 0
Total Expenses - EUR 93.663 20.411 18.926 9.977 3.785 2.799 1.583 1.298 0 0
Gross Profit/Loss - EUR 20.721 516 -2.602 4.376 672 -1.476 -289 0 0 0
Net Profit/Loss - EUR 19.852 324 -2.797 4.347 581 -1.476 -289 0 0 0
Employees 5 5 2 2 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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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 - Gdr Deluxe Resort S.r.l. - CUI 34445798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.727 31.571 26.593 21.851 18.972 17.288 15.610 14.361 14.317 14.237
Current Assets 16.582 20.294 22.095 23.488 23.887 21.665 21.184 21.250 21.186 21.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 8.894 22.020 17.244 19.439 19.070 18.647 18.705 18.649 18.544
Cash 16.555 11.400 74 6.244 4.448 2.595 2.537 2.545 2.537 2.523
Shareholders Funds 19.899 20.093 16.957 20.580 20.762 18.893 18.185 18.241 18.186 18.084
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.060 31.772 7.940 2.239 1.435 1.114 1.379 1.383 1.379 1.371
Income in Advance 22.351 25.909 23.791 22.520 20.661 18.946 17.232 15.986 15.938 15.849
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.544 euro and cash availability of 2.523 euro.
The company's Equity was valued at 18.084 euro, while total Liabilities amounted to 1.371 euro. The Debt Ratio was 3.9% in the year 2024.

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