Company Vision Delta Drill Srl with Fiscal Code 36732198
recorded a turnover of 2024 of
56.435,
with a net profit of
7.100
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 15.7%, from 49.047 euro in the year 2023, to 56.435 euro in 2024.
The Net Profit increased by 2.485 euro, from 4.641 euro in 2023, to 7.100 in the last year.
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Financial Rating - VISION DELTA DRILL SRL
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Financial Reports - Vision Delta Drill 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
6.231 euro in 2024 which includes Inventories of
272 euro, Receivables of
2.739 euro and cash availability of
3.220 euro.
The company's Equity was valued at
46.282 euro, while total Liabilities amounted to
11.881 euro.
Equity decreased by -1.737 euro, from 48.289 euro in 2023, to 46.282 in 2024.
The Debt Ratio was 10.4% in the year 2024.
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