Financial results - SALV. NATUR. DELTA DUNĂRII SRL

Financial Summary - Salv. Natur. Delta Dunării Srl
Unique identification code: 21557005
Registration number: J2007000210365
Nace: 8123
Sales - Ron
804
Net Profit - Ron
66
Employees
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Company Salv. Natur. Delta Dunării Srl with Fiscal Code 21557005 recorded a turnover of 2024 of 804, with a net profit of 66 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salv. Natur. Delta Dunării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 792 1.046 1.534 1.184 1.294 804
Total Income - EUR 0 0 0 0 792 1.046 1.534 1.184 1.294 804
Total Expenses - EUR 0 0 77 0 208 854 1.378 485 812 725
Gross Profit/Loss - EUR 0 0 -77 0 584 192 157 699 482 79
Net Profit/Loss - EUR 0 0 -77 0 561 164 111 663 405 66
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -37.5%, from 1.294 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -336 euro, from 405 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Salv. Natur. Delta Dunării 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 - Salv. Natur. Delta Dunării Srl - CUI 21557005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 114 112 109 110 109 109
Current Assets 52 52 44 43 181 342 455 106 268 383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 4
Cash 52 52 44 43 181 342 455 106 268 379
Shareholders Funds -3.763 -3.725 -3.738 -3.670 -3.038 -2.817 -2.644 -1.989 -1.578 -1.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.937 3.897 3.900 3.829 3.333 3.270 3.208 2.204 1.955 1.994
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 "8123 - 8123"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 379 euro.
The company's Equity was valued at -1.502 euro, while total Liabilities amounted to 1.994 euro. Equity increased by 67 euro, from -1.578 euro in 2023, to -1.502 in 2024.

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