Financial results - INEDIT DELTA S.R.L.

Financial Summary - Inedit Delta S.r.l.
Unique identification code: 16198053
Registration number: J36/206/2010
Nace: 5520
Sales - Ron
10.001
Net Profit - Ron
-4.365
Employees
1
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Company Inedit Delta S.r.l. with Fiscal Code 16198053 recorded a turnover of 2024 of 10.001, with a net profit of -4.365 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 - Inedit Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.260 16.793 10.297 16.191 22.120 19.239 20.809 10.992 11.459 10.001
Total Income - EUR 20.261 16.793 10.297 16.191 22.120 19.240 20.809 10.992 11.459 11.055
Total Expenses - EUR 22.993 18.697 13.739 23.625 21.248 16.987 16.709 17.659 19.621 15.420
Gross Profit/Loss - EUR -2.732 -1.904 -3.441 -7.434 872 2.253 4.100 -6.667 -8.161 -4.365
Net Profit/Loss - EUR -3.340 -2.161 -3.657 -7.596 651 2.058 3.825 -6.996 -8.161 -4.365
Employees 1 1 1 1 1 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 -12.2%, from 11.459 euro in the year 2023, to 10.001 euro in 2024.
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 - Inedit Delta S.r.l. - CUI 16198053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.593 35.066 124.970 116.779 109.165 100.933 131.310 126.222 118.210 109.332
Current Assets 12.771 10.417 10.031 7.497 12.375 24.123 24.003 15.663 14.647 18.844
Inventories 0 0 0 407 0 0 0 0 0 0
Receivables 1.497 1.155 449 852 750 39 111 0 3.575 6.245
Cash 11.274 9.262 9.582 6.238 11.625 24.084 23.892 15.663 11.071 12.599
Shareholders Funds 50.179 47.506 133.950 123.896 122.147 121.889 153.291 140.287 131.700 126.618
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 598 1.311 1.051 380 657 3.166 2.021 1.598 1.157 1.558
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.245 euro and cash availability of 12.599 euro.
The company's Equity was valued at 126.618 euro, while total Liabilities amounted to 1.558 euro. Equity decreased by -4.347 euro, from 131.700 euro in 2023, to 126.618 in 2024.

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