Company Deltă Nave Rapide S.r.l. with Fiscal Code 37923811
recorded a turnover of 2024 of
57.681,
with a net profit of
6.722
and having an average number of employees of
2.
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 -
Deltă Nave Rapide S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
59.010
60.761
54.227
57.681
Total Income - EUR
-
-
-
0
0
0
59.010
62.130
61.758
57.681
Total Expenses - EUR
-
-
-
0
0
0
27.126
51.785
52.650
50.412
Gross Profit/Loss - EUR
-
-
-
0
0
0
31.885
10.345
9.108
7.270
Net Profit/Loss - EUR
-
-
-
0
0
0
31.472
9.889
8.560
6.722
Employees
-
-
-
0
0
0
1
1
2
2
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 7.0%, from 54.227 euro in the year 2023, to 57.681 euro in 2024.
The Net Profit decreased by -1.790 euro, from 8.560 euro in 2023, to 6.722 in the last year.
Check the financial reports for the company - Deltă Nave Rapide S.r.l.
Financial Rating - DELTĂ NAVE RAPIDE S.R.L.
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Financial Rating
Payment Limits - Deltă Nave Rapide S.r.l.
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Prob. of insolvency - Deltă Nave Rapide S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Deltă Nave Rapide S.r.l.
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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 -
Deltă Nave Rapide S.r.l. - CUI 37923811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
25.995
24.263
21.353
19.653
Current Assets
-
-
-
43
42
41
36.605
12.695
6.787
6.179
Inventories
-
-
-
0
0
0
0
393
0
0
Receivables
-
-
-
0
0
0
33.969
11.292
910
14
Cash
-
-
-
43
42
41
2.636
1.010
5.877
6.165
Shareholders Funds
-
-
-
43
42
41
31.513
9.938
8.608
6.770
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21
21
21
31.087
27.020
19.531
19.062
Income in Advance
-
-
-
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
6.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
6.165 euro.
The company's Equity was valued at
6.770 euro, while total Liabilities amounted to
19.062 euro.
Equity decreased by -1.790 euro, from 8.608 euro in 2023, to 6.770 in 2024.
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