Company Delta Best Turism Srl with Fiscal Code 35971
recorded a turnover of 2024 of
31.036,
with a net profit of
7.414
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Best Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.949
37.517
37.519
34.552
33.487
16.589
31.537
33.017
33.627
31.036
Total Income - EUR
44.336
38.594
37.840
35.997
33.773
17.735
31.669
33.026
33.738
31.092
Total Expenses - EUR
41.303
35.110
32.715
32.060
29.545
62.803
21.945
16.309
22.940
23.404
Gross Profit/Loss - EUR
3.033
3.484
5.125
3.937
4.229
-45.068
9.724
16.717
10.798
7.688
Net Profit/Loss - EUR
2.530
3.098
4.742
3.591
3.875
-45.183
8.774
15.902
10.501
7.414
Employees
5
4
3
2
2
1
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 -7.2%, from 33.627 euro in the year 2023, to 31.036 euro in 2024.
The Net Profit decreased by -3.028 euro, from 10.501 euro in 2023, to 7.414 in the last year.
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Financial Rating - DELTA BEST TURISM SRL
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Financial Reports - Delta Best Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Best Turism Srl - CUI 35971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.509
8.830
7.344
9.833
20.878
18.969
17.069
15.638
14.111
12.561
Current Assets
19.995
30.435
37.580
63.691
21.633
4.960
5.000
8.820
19.002
19.321
Inventories
0
0
571
761
725
711
695
697
7.206
0
Receivables
16.811
24.278
35.434
8.716
14.332
4.212
1.474
4.315
3.853
5.751
Cash
3.184
6.156
1.575
54.215
6.576
37
2.831
3.808
7.942
13.570
Shareholders Funds
10.642
13.631
18.142
21.401
24.861
-20.793
-11.558
6.469
19.190
25.135
Social Capital
67
67
66
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
3.911
25.634
26.798
52.124
17.650
44.722
33.627
17.989
13.922
6.747
Income in Advance
15.952
5.930
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.321 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.751 euro and cash availability of
13.570 euro.
The company's Equity was valued at
25.135 euro, while total Liabilities amounted to
6.747 euro.
Equity increased by 6.052 euro, from 19.190 euro in 2023, to 25.135 in 2024.
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