Financial results - PENSIUNEA DELTA SNAGOVULUI SRL

Financial Summary - Pensiunea Delta Snagovului Srl
Unique identification code: 28066676
Registration number: J23/412/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pensiunea Delta Snagovului Srl with Fiscal Code 28066676 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Pensiunea Delta Snagovului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - 0 - - -
Total Income - EUR 0 0 0 0 - - 0 - - -
Total Expenses - EUR 0 190 50 50 - - 0 - - -
Gross Profit/Loss - EUR 0 -190 -50 -50 - - 0 - - -
Net Profit/Loss - EUR 0 -190 -50 -50 - - 0 - - -
Employees 0 0 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PENSIUNEA DELTA SNAGOVULUI SRL

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Pensiunea Delta Snagovului Srl

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Pensiunea Delta Snagovului Srl

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Pensiunea Delta Snagovului Srl

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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 - Pensiunea Delta Snagovului Srl - CUI 28066676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 468 460 451 - - 425 - - -
Current Assets 1.410 130 128 125 - - 117 - - -
Inventories 51 51 50 49 - - 46 - - -
Receivables 45 45 44 43 - - 40 - - -
Cash 1.314 35 35 33 - - 31 - - -
Shareholders Funds 45 -146 -193 -239 - - -225 - - -
Social Capital 45 45 44 43 - - 40 - - -
Debts 7.469 6.317 6.260 6.194 - - 5.827 - - -
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 117 euro in 2021 which includes Inventories of 46 euro, Receivables of 40 euro and cash availability of 31 euro.
The company's Equity was valued at -225 euro, while total Liabilities amounted to 5.827 euro.

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