Company Delta Explorer Srl with Fiscal Code 21418864
recorded a turnover of 2024 of
112.743,
with a net profit of
-689
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Explorer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.656
77.401
71.371
83.488
107.082
81.235
117.921
127.616
110.729
112.743
Total Income - EUR
73.706
77.442
71.415
83.520
107.149
83.758
117.958
127.643
110.792
112.781
Total Expenses - EUR
64.311
64.479
67.131
75.126
85.351
94.604
101.417
117.118
103.664
110.087
Gross Profit/Loss - EUR
9.394
12.962
4.284
8.394
21.798
-10.846
16.541
10.525
7.128
2.693
Net Profit/Loss - EUR
9.394
12.188
3.570
7.559
20.726
-11.448
15.362
9.249
6.021
-689
Employees
4
3
4
4
4
4
5
4
4
4
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 2.4%, from 110.729 euro in the year 2023, to 112.743 euro in 2024.
The Net Profit decreased by -5.987 euro, from 6.021 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Delta Explorer Srl
Financial Rating - DELTA EXPLORER SRL
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Prob. of insolvency - Delta Explorer Srl
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Insolvency Probability
Financial Reports - Delta Explorer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Explorer Srl - CUI 21418864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.747
2.450
3.449
2.610
6.544
11.180
12.308
10.465
8.292
6.674
Current Assets
13.667
11.259
15.917
23.677
51.578
29.768
32.860
42.484
50.676
41.169
Inventories
63
0
7
4
223
0
0
0
0
0
Receivables
1.050
237
274
467
6.380
9.502
11.780
15.836
14.028
13.137
Cash
12.554
11.022
15.636
23.206
44.974
20.266
21.080
26.648
36.647
28.032
Shareholders Funds
-114.858
-101.498
-96.210
-86.886
-64.477
-74.702
-57.684
-48.614
-42.446
-42.898
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
130.276
115.211
115.582
113.241
122.649
115.679
102.978
101.613
101.474
91.024
Income in Advance
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.169 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.137 euro and cash availability of
28.032 euro.
The company's Equity was valued at
-42.898 euro, while total Liabilities amounted to
91.024 euro.
Equity decreased by -689 euro, from -42.446 euro in 2023, to -42.898 in 2024.
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Comments - Delta Explorer Srl