Financial results - RIVER TOUR DELTA SERVICES S.R.L.

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Financial Summary - River Tour Delta Services S.r.l.
Unique identification code: 41105756
Registration number: J36/371/2019
Nace: 4711
Sales - Ron
131.885
Net Profit - Ron
15.457
Employee
1
Open Account
The most important financial indicators for the company River Tour Delta Services S.r.l. - Unique Identification Number 41105756: sales in 2023 was 131.885 euro, registering a net profit of 15.457 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Tour Delta Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.451 20.155 77.537 140.576 131.885
Total Income - EUR - - - - - 17.451 20.155 86.270 143.618 131.885
Total Expenses - EUR - - - - - 9.128 14.859 64.834 115.914 115.287
Gross Profit/Loss - EUR - - - - - 8.323 5.295 21.436 27.704 16.598
Net Profit/Loss - EUR - - - - - 7.914 4.691 18.848 23.945 15.457
Employees - - - - - 1 0 0 1 1
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 decreased by -5.9%, from 140.576 euro in the year 2022, to 131.885 euro in 2023. The Net Profit decreased by -8.415 euro, from 23.945 euro in 2022, to 15.457 in the last year.
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River Tour Delta Services S.r.l.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - River Tour Delta Services S.r.l. - CUI 41105756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.951 9.187 13.477 2.779 0 - - - - -
Current Assets - - - - - 9.546 9.748 19.135 56.034 113.842
Inventories - - - - - 0 0 12.899 42.441 77.921
Receivables - - - - - 348 0 0 9.758 30.776
Cash - - - - - 9.198 9.748 6.236 3.835 5.145
Shareholders Funds - - - - - 7.957 12.497 31.067 23.985 39.369
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.590 30 1.545 41.236 81.424
Income in Advance - - - - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.842 euro in 2023 which includes Inventories of 77.921 euro, Receivables of 30.776 euro and cash availability of 5.145 euro.
The company's Equity was valued at 39.369 euro, while total Liabilities amounted to 81.424 euro. Equity increased by 15.457 euro, from 23.985 euro in 2022, to 39.369 in 2023.
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