Company Delta Mar Tours Srl with Fiscal Code 23457681
recorded a turnover of 2024 of
165.058,
with a net profit of
1.173
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Mar Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.122
102.084
90.163
85.859
116.266
85.253
87.628
72.187
148.907
165.058
Total Income - EUR
100.724
103.709
136.294
88.076
116.598
88.760
98.767
72.414
149.157
165.505
Total Expenses - EUR
77.800
73.415
91.432
64.219
62.502
56.290
63.177
91.586
139.945
163.750
Gross Profit/Loss - EUR
22.924
30.294
44.862
23.856
54.097
32.470
35.590
-19.172
9.212
1.755
Net Profit/Loss - EUR
19.377
26.009
43.824
22.975
52.931
31.666
34.622
-19.809
7.899
1.173
Employees
0
6
6
3
3
3
3
3
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 11.5%, from 148.907 euro in the year 2023, to 165.058 euro in 2024.
The Net Profit decreased by -6.681 euro, from 7.899 euro in 2023, to 1.173 in the last year.
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Financial Reports - Delta Mar Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Mar Tours Srl - CUI 23457681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179.840
175.497
166.779
158.255
152.378
140.503
129.495
154.611
156.675
156.385
Current Assets
45.677
42.800
3.653
5.515
54.326
61.991
18.815
15.136
23.429
27.063
Inventories
304
454
906
939
684
158
669
1.222
6.594
12.324
Receivables
23.303
21.176
1.772
1.870
2.015
1.828
1.986
4.398
3.902
438
Cash
22.070
21.171
975
2.706
51.627
60.004
16.160
9.516
12.933
14.302
Shareholders Funds
66.846
92.173
134.438
154.946
204.876
198.275
143.384
124.019
131.542
127.610
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157.425
126.165
35.640
8.728
1.647
3.841
4.124
45.714
51.890
59.692
Income in Advance
1.348
866
390
123
181
378
813
82
81
1.864
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.063 euro in 2024 which includes Inventories of
12.324 euro, Receivables of
438 euro and cash availability of
14.302 euro.
The company's Equity was valued at
127.610 euro, while total Liabilities amounted to
59.692 euro.
Equity decreased by -3.197 euro, from 131.542 euro in 2023, to 127.610 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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