Financial results - DELTA BOAT TRIPS SRL

Financial Summary - Delta Boat Trips Srl
Unique identification code: 38341773
Registration number: J36/710/2017
Nace: 5030
Sales - Ron
819.146
Net Profit - Ron
215.649
Employees
23
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Company Delta Boat Trips Srl with Fiscal Code 38341773 recorded a turnover of 2024 of 819.146, with a net profit of 215.649 and having an average number of employees of 23. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Boat Trips Srl

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
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 increased by 10.9%, from 742.659 euro in the year 2023, to 819.146 euro in 2024. The Net Profit increased by 54.956 euro, from 161.596 euro in 2023, to 215.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Boat Trips Srl - CUI 38341773

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.474 euro in 2024 which includes Inventories of 54.725 euro, Receivables of 155.066 euro and cash availability of 118.683 euro.
The company's Equity was valued at 319.642 euro, while total Liabilities amounted to 196.437 euro. Equity increased by 148.303 euro, from 172.302 euro in 2023, to 319.642 in 2024. The Debt Ratio was 36.6% in the year 2024.

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