Financial results - GURA DELTEI SRL

Financial Summary - Gura Deltei Srl
Unique identification code: 34671345
Registration number: J36/260/2015
Nace: 5520
Sales - Ron
23.118
Net Profit - Ron
1.366
Employees
1
Open Account
Company Gura Deltei Srl with Fiscal Code 34671345 recorded a turnover of 2024 of 23.118, with a net profit of 1.366 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 - Gura Deltei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 57.889 21.551 23.118
Total Income - EUR 0 0 0 0 0 0 0 58.054 26.640 29.425
Total Expenses - EUR 603 0 0 0 0 0 0 32.330 22.024 27.815
Gross Profit/Loss - EUR -603 0 0 0 0 0 0 25.724 4.615 1.611
Net Profit/Loss - EUR -603 0 0 0 0 0 0 24.213 3.981 1.366
Employees 1 1 1 0 0 0 0 0 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 increased by 7.9%, from 21.551 euro in the year 2023, to 23.118 euro in 2024. The Net Profit decreased by -2.593 euro, from 3.981 euro in 2023, to 1.366 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 - Gura Deltei Srl - CUI 34671345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.923 10.197 10.025 9.841 9.650 9.467 9.352 36.771 125.595 110.546
Current Assets 196 200 61 77 61 81 60.357 59.404 37.243 27.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 6 11 16 20 24 54.711 59.027 37.007 48
Cash 195 194 50 61 40 58 5.647 378 236 27.708
Shareholders Funds -558 6.665 6.552 6.432 6.307 6.188 6.051 30.282 34.172 7.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.677 4.386 4.709 4.665 4.585 4.540 10.393 7.025 75.059 92.310
Income in Advance 0 0 0 0 0 0 54.668 58.868 53.608 38.062
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 27.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 27.708 euro.
The company's Equity was valued at 7.930 euro, while total Liabilities amounted to 92.310 euro. Equity decreased by -26.051 euro, from 34.172 euro in 2023, to 7.930 in 2024. The Debt Ratio was 66.7% in the year 2024.

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