[ §02.01 ] PROFILE

DELTA TIMSRL

ActiveVAT PAYER
CUI25670650CAEN5520ONRCJ36/243/2009AGE17 years, 3 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
409.8mii RON
↓ 12.8% vs 2023
02NET PROFIT
61.3mii RON
14.9% margin
03Employees
1
-67% vs 2023
04AGE
17yrs · 3 mo
05DEBT / EQUITY
1.40x
Moderate risk
06REVENUE GROWTH
-12.8%
Negative trend
07PROFIT MARGIN
14.9%
08REVENUE / EMPLOYEE
409.8mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
5520
Primary Activity

Facilități de cazare pentru vacanțe și perioade de scurtă durată

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
409.8mii RON
CAGR 9 YEARS
16.5%
CUMULATIVE PROFIT
4.69mil RON
VENITURI
PROFIT
DATORII
0 RON779 mii1.6 mil2.3 mil3.1 mil3.9 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024409.8 mii RON328.8 mii RON61.3 mii RON↓ 95.1%1.53 mil RON1
2023469.7 mii RON1.20 mil RON1.25 mil RON↓ 8.4%2.68 mil RON3
20223.90 mil RON2.56 mil RON1.37 mil RON↑ 3684.2%3.41 mil RON3
2021349.0 mii RON325.8 mii RON36.1 mii RON↓ 92.6%2.01 mil RON3
2020259.9 mii RON2.12 mil RON487.0 mii RON↑ 57.9%2.15 mil RON3
2019667.4 mii RON710.1 mii RON308.5 mii RON↓ 40.7%2.39 mil RON3
2018846.0 mii RON754.3 mii RON519.9 mii RON↑ 56.5%1.50 mil RON3
2017694.0 mii RON352.4 mii RON332.2 mii RON↑ 34.8%2.13 mil RON2
2016315.0 mii RON59.2 mii RON246.3 mii RON↑ 198.8%1.12 mil RON
2015103.3 mii RON17.8 mii RON82.4 mii RON1.16 mil RON
[§2.8]

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