Search

Financial results - HOTEL DELTA SA

0.00
Financial Summary - Hotel Delta Sa
Unique identification code: 7361355
Registration number: J36/290/1995
Nace: 6820
Sales - Ron
194.198
Net Profit - Ron
19.142
Employees
Open Account
Company Hotel Delta Sa with Fiscal Code 7361355 recorded a turnover of 2024 of 194.198, with a net profit of 19.142 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Delta Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.006 101.541 99.823 127.324 127.703 148.850 145.549 146.000 169.817 194.198
Total Income - EUR 55.470 102.022 102.296 128.553 128.812 148.850 145.549 146.000 169.817 194.198
Total Expenses - EUR 99.285 110.574 123.693 115.152 115.066 123.136 137.897 144.438 168.048 172.294
Gross Profit/Loss - EUR -43.815 -8.551 -21.397 13.400 13.746 25.713 7.651 1.563 1.769 21.904
Net Profit/Loss - EUR -43.815 -8.551 -21.397 9.544 9.881 21.582 6.196 132 105 19.142
Employees 6 6 0 0 0 0 3 3 3 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. In the last year of activity, the sales increased by 15.0%, from 169.817 euro in the year 2023, to 194.198 euro in 2024. The Net Profit increased by 19.038 euro, from 105 euro in 2023, to 19.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Hotel Delta Sa

Rating financiar

Financial Rating -
HOTEL DELTA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hotel Delta Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hotel Delta Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hotel Delta Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hotel Delta Sa - CUI 7361355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.404 641.571 592.268 612.277 648.702 584.493 520.813 612.597 566.811 493.096
Current Assets 111.409 144.876 156.064 132.691 89.698 165.831 217.975 128.987 176.437 266.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96.756 11.686 9.899 12.914 40.697 132.848 192.973 116.667 136.810 215.293
Cash 14.654 133.190 146.165 119.777 49.000 32.983 25.002 12.320 39.626 51.484
Shareholders Funds 793.023 776.384 741.850 737.779 733.372 741.051 730.814 735.914 733.787 748.829
Social Capital 73.051 72.306 71.083 797.269 68.427 67.130 65.641 65.845 65.645 65.278
Debts 7.790 10.063 6.483 7.189 5.027 9.272 7.975 5.670 9.461 11.044
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.293 euro and cash availability of 51.484 euro.
The company's Equity was valued at 748.829 euro, while total Liabilities amounted to 11.044 euro. Equity increased by 19.142 euro, from 733.787 euro in 2023, to 748.829 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Hotel Delta Sa

Comments - Hotel Delta Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.