Company Caiac Delta Dunării S.r.l. with Fiscal Code 39328039
recorded a turnover of 2024 of
4.693,
with a net profit of
-2.674
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi 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 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 158.4%, from 1.827 euro in the year 2023, to 4.693 euro in 2024.
The Net Profit decreased by -728 euro, from 732 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caiac Delta Dunării S.r.l.
Financial Rating - CAIAC DELTA DUNĂRII S.R.L.
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Financial Rating
Payment Limits - Caiac Delta Dunării S.r.l.
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Prob. of insolvency - Caiac Delta Dunării S.r.l.
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Financial Reports - Caiac Delta Dunării 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
263 euro and cash availability of
5.429 euro.
The company's Equity was valued at
-821 euro, while total Liabilities amounted to
12.521 euro.
Equity decreased by -2.674 euro, from 1.864 euro in 2023, to -821 in 2024.
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