Financial results - PRODELTA SRL

Financial Summary - Prodelta Srl
Unique identification code: 20798005
Registration number: J17/114/2007
Nace: 5520
Sales - Ron
36.293
Net Profit - Ron
1.370
Employees
1
Open Account
Company Prodelta Srl with Fiscal Code 20798005 recorded a turnover of 2024 of 36.293, with a net profit of 1.370 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 - Prodelta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.490 46.354 46.368 60.640 68.763 39.171 41.942 38.799 38.908 36.293
Total Income - EUR 45.028 46.491 46.492 61.321 70.694 40.504 42.009 44.614 39.144 36.568
Total Expenses - EUR 44.280 44.282 43.957 44.908 50.603 36.227 42.352 40.555 36.077 34.204
Gross Profit/Loss - EUR 748 2.209 2.535 16.413 20.090 4.277 -342 4.059 3.067 2.365
Net Profit/Loss - EUR -603 1.660 1.916 15.789 19.400 3.861 -834 3.669 2.724 1.370
Employees 4 2 2 3 2 2 2 2 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 -6.2%, from 38.908 euro in the year 2023, to 36.293 euro in 2024. The Net Profit decreased by -1.339 euro, from 2.724 euro in 2023, to 1.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODELTA 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 - Prodelta Srl - CUI 20798005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.176 1.903 1.822 1.788 8.668 8.226 7.153 6.208 5.587 4.327
Current Assets 2.655 8.050 7.437 15.845 25.671 23.815 27.145 29.904 30.736 31.427
Inventories 842 907 3.063 3.767 5.422 5.219 6.300 1.645 2.256 225
Receivables 933 871 1.490 897 5.395 8.527 11.174 13.892 18.709 20.478
Cash 880 6.272 2.883 11.181 14.853 10.068 9.671 14.367 9.771 10.723
Shareholders Funds -7.383 -7.015 -4.974 10.906 30.095 28.852 27.379 31.132 33.534 34.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.214 16.968 14.253 6.771 4.244 3.188 4.358 5.046 2.492 997
Income in Advance 0 0 0 0 0 0 2.562 0 362 90
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 31.427 euro in 2024 which includes Inventories of 225 euro, Receivables of 20.478 euro and cash availability of 10.723 euro.
The company's Equity was valued at 34.716 euro, while total Liabilities amounted to 997 euro. Equity increased by 1.370 euro, from 33.534 euro in 2023, to 34.716 in 2024. The Debt Ratio was 2.8% in the year 2024.

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