Company Delta Est Voiaj Srl with Fiscal Code 36020955
recorded a turnover of 2024 of
3.474,
with a net profit of
-1.991
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 Est Voiaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.854
9.133
9.664
6.713
4.945
5.687
2.608
3.275
3.474
Total Income - EUR
-
3.854
9.133
9.664
6.713
4.945
5.687
2.608
3.275
3.474
Total Expenses - EUR
-
2.657
12.363
12.038
8.723
7.065
8.241
2.721
2.797
5.465
Gross Profit/Loss - EUR
-
1.197
-3.229
-2.374
-2.010
-2.120
-2.554
-114
478
-1.991
Net Profit/Loss - EUR
-
1.079
-3.503
-2.664
-2.212
-2.269
-2.725
-192
401
-1.991
Employees
-
0
1
1
0
1
1
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.
In the last year of activity, the sales increased by 6.7%, from 3.275 euro in the year 2023, to 3.474 euro in 2024.
The Net Profit decreased by -399 euro, from 401 euro in 2023, to 0 in the last year.
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Financial Reports - Delta Est Voiaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Est Voiaj Srl - CUI 36020955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18.361
14.647
10.292
6.276
2.952
0
0
0
0
Current Assets
-
2.151
4.170
6.091
8.053
5.648
4.493
4.956
4.373
2.346
Inventories
-
1.601
3.522
3.754
3.572
3.504
3.097
2.979
2.970
0
Receivables
-
0
0
0
0
0
0
0
0
158
Cash
-
550
648
2.337
4.481
2.144
1.396
1.977
1.403
2.188
Shareholders Funds
-
1.123
-2.399
-5.019
-7.134
-9.267
-11.786
-12.015
-11.577
-13.503
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.389
21.763
21.402
21.463
17.866
16.280
16.971
15.950
15.850
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
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
158 euro and cash availability of
2.188 euro.
The company's Equity was valued at
-13.503 euro, while total Liabilities amounted to
15.850 euro.
Equity decreased by -1.991 euro, from -11.577 euro in 2023, to -13.503 in 2024.
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