The most important financial indicators for the company Calciu Delta Tour S.r.l. - Unique Identification Number 29074421:
sales in 2023 was
-
euro, registering a net profit of
-3.250
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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 -
Calciu Delta Tour S.r.l. - CUI 29074421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.444
21.622
60.077
77.638
73.097
64.436
63.115
59.720
53.921
47.795
Current Assets
13.192
13.640
9.332
14.294
18.281
32.096
17.889
17.604
59
4.709
Inventories
178
1.327
6.605
8.271
13.931
24.146
12.615
9.701
0
0
Receivables
4.335
10.598
1.074
3.570
4.224
7.880
2.409
2.115
0
4.670
Cash
8.679
1.716
1.653
2.452
126
69
2.865
5.788
59
38
Shareholders Funds
33.141
33.808
37.078
38.660
40.291
39.948
40.816
40.930
23.377
20.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.494
1.455
52.381
55.619
53.393
65.413
49.079
45.088
30.602
32.448
Income in Advance
0
0
0
0
0
233
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.670 euro and cash availability of
38 euro.
The company's Equity was valued at
20.056 euro, while total Liabilities amounted to
32.448 euro.
Equity decreased by -3.250 euro, from 23.377 euro in 2022, to 20.056 in 2023.
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Comments - Calciu Delta Tour S.r.l.