Financial results - INIMA DELTEI S.R.L.

Financial Summary - Inima Deltei S.r.l.
Unique identification code: 38559817
Registration number: J2017000784362
Nace: 5520
Sales - Ron
71.203
Net Profit - Ron
-16.820
Employees
2
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Company Inima Deltei S.r.l. with Fiscal Code 38559817 recorded a turnover of 2024 of 71.203, with a net profit of -16.820 and having an average number of employees of 2. 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 - Inima Deltei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 38.125 66.353 66.208 71.203
Total Income - EUR - - - 0 0 599 38.125 66.353 67.055 71.938
Total Expenses - EUR - - - 18 7.033 15.547 35.335 42.467 68.910 86.603
Gross Profit/Loss - EUR - - - -18 -7.033 -14.947 2.789 23.886 -1.855 -14.665
Net Profit/Loss - EUR - - - -18 -7.035 -14.962 2.405 23.235 -2.521 -16.820
Employees - - - 0 1 1 1 1 2 2
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 8.1%, from 66.208 euro in the year 2023, to 71.203 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 - Inima Deltei S.r.l. - CUI 38559817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 715 52.962 89.297 96.750 100.951 112.598 109.044
Current Assets - - - 61 10.253 18.269 39.930 66.380 58.918 24.278
Inventories - - - 18 379 4.586 10.249 11.379 11.434 1.744
Receivables - - - 0 9.183 13.625 16.675 15.952 26.382 10.666
Cash - - - 43 691 58 13.006 39.049 21.102 11.868
Shareholders Funds - - - 25 -7.010 -21.839 -18.950 4.226 1.692 -15.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 751 70.225 129.405 155.631 163.105 169.824 148.460
Income in Advance - - - 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 24.278 euro in 2024 which includes Inventories of 1.744 euro, Receivables of 10.666 euro and cash availability of 11.868 euro.
The company's Equity was valued at -15.137 euro, while total Liabilities amounted to 148.460 euro. Equity decreased by -16.820 euro, from 1.692 euro in 2023, to -15.137 in 2024.

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