The most important financial indicators for the company Delphi Travel Srl - Unique Identification Number 24773887:
sales in 2022 was
1.979
euro, registering a net profit of
-794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
In the last year of activity, the sales increased by 53.0%, from 1.293 euro in the year 2021, to 1.985 euro in 2022.
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
6.932 euro in 2022 which includes Inventories of
313 euro, Receivables of
1.914 euro and cash availability of
4.705 euro.
The company's Equity was valued at
-36.925 euro, while total Liabilities amounted to
44.692 euro.
Equity decreased by -796 euro, from -36.018 euro in 2021, to -36.925 in 2022.
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