Company Temaya Delta Srl with Fiscal Code 37292540
recorded a turnover of 2024 of
18.324,
with a net profit of
575
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.
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 increased by 492.6%, from 3.110 euro in the year 2023, to 18.324 euro in 2024.
The Net Profit increased by 575 euro, from 0 euro in 2023, to 575 in the last year.
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Financial Rating - TEMAYA DELTA SRL
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Financial Reports - Temaya Delta 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.555 euro in 2024 which includes Inventories of
3.066 euro, Receivables of
14.409 euro and cash availability of
80 euro.
The company's Equity was valued at
-117.930 euro, while total Liabilities amounted to
190.262 euro.
Equity increased by 575 euro, from -119.171 euro in 2023, to -117.930 in 2024.
The Debt Ratio was 145.5% in the year 2024.
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