Financial results - CRISTIAN DELTA TRAVEL S.R.L.

Financial Summary - Cristian Delta Travel S.r.l.
Unique identification code: 40689290
Registration number: J36/161/2019
Nace: 9329
Sales - Ron
3.622
Net Profit - Ron
295
Employees
1
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Company Cristian Delta Travel S.r.l. with Fiscal Code 40689290 recorded a turnover of 2024 of 3.622, with a net profit of 295 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Delta Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.192 10.370 5.456 3.216 6.997 3.622
Total Income - EUR - - - - 10.743 19.681 9.028 7.728 10.613 8.566
Total Expenses - EUR - - - - 5.862 19.253 8.217 6.963 9.409 8.217
Gross Profit/Loss - EUR - - - - 4.881 428 810 765 1.204 349
Net Profit/Loss - EUR - - - - 4.750 350 804 671 1.034 295
Employees - - - - 1 2 1 1 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 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 decreased by -47.9%, from 6.997 euro in the year 2023, to 3.622 euro in 2024. The Net Profit decreased by -734 euro, from 1.034 euro in 2023, to 295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cristian Delta Travel S.r.l. - CUI 40689290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.566 22.903 17.863 13.373 8.800 4.721
Current Assets - - - - 5.306 4.090 5.333 1.161 3.126 651
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.161 2.853 3.335 968 2.439 118
Cash - - - - 2.145 1.238 1.998 192 687 533
Shareholders Funds - - - - 4.792 5.051 5.743 1.565 2.594 711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 966 514 72 44 62 388
Income in Advance - - - - 23.114 21.429 17.382 12.925 9.270 4.274
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 "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 651 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 533 euro.
The company's Equity was valued at 711 euro, while total Liabilities amounted to 388 euro. Equity decreased by -1.869 euro, from 2.594 euro in 2023, to 711 in 2024. The Debt Ratio was 7.2% in the year 2024.

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