Company Uzlina Delta Resort Srl with Fiscal Code 37310795
recorded a turnover of 2024 of
101,
with a net profit of
-35.303
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.
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Financial Rating - UZLINA DELTA RESORT SRL
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Prob. of insolvency - Uzlina Delta Resort Srl
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Financial Reports - Uzlina Delta Resort 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
187.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
135.517 euro and cash availability of
52.084 euro.
The company's Equity was valued at
32.605 euro, while total Liabilities amounted to
419.300 euro.
Equity decreased by -35.303 euro, from 68.290 euro in 2023, to 32.605 in 2024.
The Debt Ratio was 89.4% in the year 2024.
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