The most important financial indicators for the company Delta Transfer S.r.l. - Unique Identification Number 41492261:
sales in 2023 was
69.590
euro, registering a net profit of
8.842
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 100.3%, from 34.856 euro in the year 2022, to 69.590 euro in 2023.
The Net Profit increased by 4.613 euro, from 4.242 euro in 2022, to 8.842 in the last year.
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 -
Delta Transfer S.r.l. - CUI 41492261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.386
18.349
22.883
28.122
27.195
-
-
-
-
-
Current Assets
-
-
-
-
-
7.915
6.825
14.936
2.873
5.805
Inventories
-
-
-
-
-
0
296
0
0
0
Receivables
-
-
-
-
-
5.272
96
13.193
324
5.470
Cash
-
-
-
-
-
2.643
6.433
1.743
2.549
334
Shareholders Funds
-
-
-
-
-
27
13.679
25.941
4.291
13.120
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.195
3.808
7.248
15.624
37.071
Income in Advance
-
-
-
-
-
23.888
17.460
4.630
1.307
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.470 euro and cash availability of
334 euro.
The company's Equity was valued at
13.120 euro, while total Liabilities amounted to
37.071 euro.
Equity increased by 8.842 euro, from 4.291 euro in 2022, to 13.120 in 2023.
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