| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 249.985 | 324.050 | 344.121 | 381.893 | 601.859 | 742.659 | 819.146 |
| Total Income - EUR | - | - | 0 | 250.543 | 325.197 | 367.774 | 388.128 | 609.042 | 750.543 | 827.832 |
| Total Expenses - EUR | - | - | 2 | 123.786 | 148.780 | 180.416 | 239.475 | 325.790 | 581.415 | 577.405 |
| Gross Profit/Loss - EUR | - | - | -2 | 126.757 | 176.417 | 187.358 | 148.653 | 283.252 | 169.128 | 250.427 |
| Net Profit/Loss - EUR | - | - | -2 | 124.241 | 171.259 | 183.949 | 144.797 | 277.180 | 161.596 | 215.649 |
| Employees | - | - | 0 | 10 | 9 | 9 | 20 | 20 | 25 | 23 |
Check the financial reports for the company - Delta Boat Trips Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 27 | 30.196 | 66.831 | 92.799 | 132.765 | 129.839 | 185.950 | 208.790 |
| Current Assets | - | - | 55 | 150.473 | 339.325 | 452.785 | 637.680 | 246.274 | 136.864 | 328.474 |
| Inventories | - | - | 0 | 4.961 | 13.506 | 7.657 | 14.541 | 25.495 | 42.133 | 54.725 |
| Receivables | - | - | 0 | 2.788 | 32.829 | 67.626 | 76.784 | 97.391 | 72.761 | 155.066 |
| Cash | - | - | 55 | 142.723 | 292.990 | 377.501 | 546.355 | 123.388 | 21.970 | 118.683 |
| Shareholders Funds | - | - | 42 | 124.282 | 185.680 | 366.109 | 502.787 | 277.237 | 172.302 | 319.642 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 40 | 56.386 | 172.010 | 137.086 | 231.253 | 67.418 | 124.193 | 196.437 |
| Income in Advance | - | - | 0 | 0 | 48.465 | 42.389 | 36.405 | 31.459 | 26.320 | 21.185 |
| 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 | "5030 - 5030" | |||||||||
| CAEN Financial Year |
5030
|
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Comments - Delta Boat Trips Srl