Financial results - CICONIA DELTA TRAVEL SRL

Financial Summary - Ciconia Delta Travel Srl
Unique identification code: 38003993
Registration number: J40/13189/2017
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ciconia Delta Travel Srl with Fiscal Code 38003993 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciconia Delta Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.251 85.827 20.892 10.548 2.914 2.854 0 0
Total Income - EUR - - 10.251 85.832 20.892 10.548 2.914 3.767 0 0
Total Expenses - EUR - - 6.953 37.084 21.836 5.266 2.916 6.339 0 0
Gross Profit/Loss - EUR - - 3.297 48.748 -944 5.281 -2 -2.572 0 0
Net Profit/Loss - EUR - - 3.195 47.890 -1.154 4.965 -89 -2.685 0 0
Employees - - 5 5 4 2 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CICONIA DELTA TRAVEL SRL

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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 - Ciconia Delta Travel Srl - CUI 38003993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 266 261 5.360 4.459 4.360 0 0 0
Current Assets - - 5.492 57.946 18.130 28.334 30.620 23.622 23.550 23.419
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 19.693 18.127 17.784 16.690 16.478 16.428 16.336
Cash - - 5.492 38.253 3 10.551 13.930 7.144 7.123 7.083
Shareholders Funds - - 3.239 47.933 -2.369 2.640 -47 -2.732 -2.724 -2.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.518 10.274 25.860 30.153 35.027 26.354 26.274 26.127
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.336 euro and cash availability of 7.083 euro.
The company's Equity was valued at -2.708 euro, while total Liabilities amounted to 26.127 euro.

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