Company Delcami Tour Srl with Fiscal Code 33551804
recorded a turnover of 2023 of
3.554,
with a net profit of
942
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delcami Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.540
22.867
31.664
26.576
15.247
8.931
3.612
0
3.574
-
Total Income - EUR
22.540
22.867
33.827
26.576
15.247
9.137
3.612
0
3.574
-
Total Expenses - EUR
7.068
8.256
5.926
3.310
6.928
6.803
4.163
3.731
2.437
-
Gross Profit/Loss - EUR
15.472
14.611
27.901
23.266
8.319
2.334
-551
-3.731
1.137
-
Net Profit/Loss - EUR
14.799
14.062
27.260
22.468
7.861
2.064
-649
-3.731
947
-
Employees
0
1
1
0
0
1
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.
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Financial Reports - Delcami Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delcami Tour Srl - CUI 33551804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.071
1.303
0
0
5.446
2.968
580
0
0
-
Current Assets
11.972
28.638
57.533
79.743
81.072
81.810
81.820
6.328
5.915
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
5.037
-
Cash
11.972
28.638
57.533
79.743
81.072
81.810
81.820
6.328
878
-
Shareholders Funds
14.276
28.193
54.975
76.435
82.816
83.310
80.814
-2.289
-1.335
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
766
1.748
2.558
3.308
3.702
1.468
1.586
8.617
7.249
-
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.037 euro and cash availability of
878 euro.
The company's Equity was valued at
-1.335 euro, while total Liabilities amounted to
7.249 euro.
Equity increased by 947 euro, from -2.289 euro in 2022, to -1.335 in 2023.
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