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Financial results - LA ANIŞOARA DELTA DUNĂRII S.R.L.

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Financial Summary - La Anişoara Delta Dunării S.r.l.
Unique identification code: 42246125
Registration number: J36/89/2020
Nace: 5520
Sales - Ron
18.517
Net Profit - Ron
-9.605
Employees
1
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Company La Anişoara Delta Dunării S.r.l. with Fiscal Code 42246125 recorded a turnover of 2024 of 18.517, with a net profit of -9.605 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 - La Anişoara Delta Dunării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.816 28.601 9.250 33.700 18.517
Total Income - EUR - - - - - 9.816 28.601 9.250 33.700 18.517
Total Expenses - EUR - - - - - 3.592 16.871 3.265 12.831 28.122
Gross Profit/Loss - EUR - - - - - 6.224 11.731 5.985 20.869 -9.605
Net Profit/Loss - EUR - - - - - 5.930 11.276 5.707 17.531 -9.605
Employees - - - - - 0 1 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 decreased by -44.7%, from 33.700 euro in the year 2023, to 18.517 euro in 2024. The Net Profit decreased by -17.433 euro, from 17.531 euro in 2023, to 0 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 - La Anişoara Delta Dunării S.r.l. - CUI 42246125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.617 4.090 3.953 118.373 103.310
Current Assets - - - - - 3.266 16.267 19.897 38.147 33.654
Inventories - - - - - 156 2.224 2.231 2.224 2.211
Receivables - - - - - 0 0 0 33.641 26.353
Cash - - - - - 3.111 14.044 17.666 2.283 5.089
Shareholders Funds - - - - - 5.971 17.115 22.875 40.337 30.506
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 913 3.242 974 118.962 107.164
Income in Advance - - - - - 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 33.654 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 26.353 euro and cash availability of 5.089 euro.
The company's Equity was valued at 30.506 euro, while total Liabilities amounted to 107.164 euro. Equity decreased by -9.605 euro, from 40.337 euro in 2023, to 30.506 in 2024.
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