Financial results - DELTA CLEAN SUNRISE SRL-D

Financial Summary - Delta Clean Sunrise Srl-D
Unique identification code: 35833011
Registration number: J36/124/2016
Nace: 5030
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delta Clean Sunrise Srl-D with Fiscal Code 35833011 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Clean Sunrise Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 197 688 21.073 26.181 0 0 0 0
Total Income - EUR - 0 197 688 21.073 26.181 0 0 0 0
Total Expenses - EUR - 19 184 220 14.720 18.526 0 0 0 0
Gross Profit/Loss - EUR - -19 13 467 6.353 7.655 0 0 0 0
Net Profit/Loss - EUR - -19 7 447 6.142 7.347 0 0 0 0
Employees - 0 0 0 1 21 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Clean Sunrise Srl-D - CUI 35833011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.113 958 817 2.022 2.241 2.191 2.198 2.191 2.179
Current Assets - 110 258 838 10.659 11.671 11.412 11.448 11.413 11.349
Inventories - 110 108 106 0 0 0 0 0 0
Receivables - 0 0 0 632 5.820 5.691 5.709 5.691 5.659
Cash - 0 150 731 10.027 5.851 5.721 5.739 5.722 5.690
Shareholders Funds - 25 32 478 6.611 13.833 13.526 13.568 13.527 13.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.198 1.184 1.177 6.070 79 77 77 77 77
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 "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 11.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.659 euro and cash availability of 5.690 euro.
The company's Equity was valued at 13.451 euro, while total Liabilities amounted to 77 euro.

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