Financial results - TRAVEL DELTA STAR PRIMA SRL

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Financial Summary - Travel Delta Star Prima Srl
Unique identification code: 35653622
Registration number: J36/62/2016
Nace: 9329
Sales - Ron
49.512
Net Profit - Ron
-83
Employee
2
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The most important financial indicators for the company Travel Delta Star Prima Srl - Unique Identification Number 35653622: sales in 2023 was 49.512 euro, registering a net profit of -83 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Delta Star Prima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.859 47.555 58.776 50.938 31.893 52.733 191 49.512
Total Income - EUR - - 48.859 47.555 58.776 50.938 31.893 52.733 191 56.293
Total Expenses - EUR - - 43.138 46.487 54.305 41.869 27.681 57.179 3.982 55.813
Gross Profit/Loss - EUR - - 5.720 1.068 4.471 9.068 4.213 -4.446 -3.791 480
Net Profit/Loss - EUR - - 5.232 592 3.883 8.465 3.322 -4.981 -3.793 -83
Employees - - 2 2 2 1 1 1 1 2
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 25,954.4%, from 191 euro in the year 2022, to 49.512 euro in 2023.
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Travel Delta Star Prima Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Delta Star Prima Srl - CUI 35653622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.767 4.559 5.383 6.230 5.060 - -
Current Assets - - 1.309 620 5.312 9.328 5.419 283 921 4.766
Inventories - - 0 33 0 0 2.067 0 0 0
Receivables - - 0 0 0 0 0 0 262 261
Cash - - 1.309 586 5.312 9.328 3.352 283 660 4.505
Shareholders Funds - - 5.276 5.779 9.556 13.458 8.220 -191 -3.946 -4.017
Social Capital - - 45 44 43 42 41 40 79 79
Debts - - 1.093 1.070 1.138 429 966 474 4.867 8.783
Income in Advance - - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 4.505 euro.
The company's Equity was valued at -4.017 euro, while total Liabilities amounted to 8.783 euro. Equity decreased by -83 euro, from -3.946 euro in 2022, to -4.017 in 2023.
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