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Financial results - SM HORECA DELTA S.R.L.

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Financial Summary - Sm Horeca Delta S.r.l.
Unique identification code: 45549026
Registration number: J36/50/2022
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-3.990
Employees
Open Account
Company Sm Horeca Delta S.r.l. with Fiscal Code 45549026 recorded a turnover of 2024 of - , with a net profit of -3.990 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sm Horeca Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 7.131 4.672 3.362
Total Expenses - EUR - - - - - - - 9.942 11.423 7.352
Gross Profit/Loss - EUR - - - - - - - -2.811 -6.751 -3.990
Net Profit/Loss - EUR - - - - - - - -2.811 -6.798 -3.990
Employees - - - - - - - 1 1 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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SM HORECA DELTA S.R.L.

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Sm Horeca Delta S.r.l.

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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 - Sm Horeca Delta S.r.l. - CUI 45549026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 89.586 89.013 82.664
Current Assets - - - - - - - 12.552 12.990 7.703
Inventories - - - - - - - 4.343 2.022 2.010
Receivables - - - - - - - 6.128 5.725 5.286
Cash - - - - - - - 2.082 5.243 407
Shareholders Funds - - - - - - - -2.608 -9.398 -13.336
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 104.746 111.401 103.703
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.703 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 5.286 euro and cash availability of 407 euro.
The company's Equity was valued at -13.336 euro, while total Liabilities amounted to 103.703 euro. Equity decreased by -3.991 euro, from -9.398 euro in 2023, to -13.336 in 2024.
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