Financial results - DELTA QUEEN S.R.L.

Financial Summary - Delta Queen S.r.l.
Unique identification code: 37875811
Registration number: J2017000476360
Nace: 5030
Sales - Ron
16.783
Net Profit - Ron
-24.292
Employees
2
Open Account
Company Delta Queen S.r.l. with Fiscal Code 37875811 recorded a turnover of 2023 of 16.783, with a net profit of -24.292 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 - Delta Queen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.654 13.738 13.591 23.593 16.877 -
Total Income - EUR - - - 0 6.654 13.738 13.595 25.556 26.821 -
Total Expenses - EUR - - - 6 1.084 7.670 11.622 14.932 51.121 -
Gross Profit/Loss - EUR - - - -6 5.570 6.068 1.973 10.624 -24.300 -
Net Profit/Loss - EUR - - - -6 5.370 5.655 1.515 10.309 -24.429 -
Employees - - - 0 0 1 1 0 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 decreased by -28.2%, from 23.593 euro in the year 2022, to 16.877 euro in 2023. The Net Profit decreased by -10.278 euro, from 10.309 euro in 2022, to 0 in the last year.
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 Queen S.r.l. - CUI 37875811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 33 7.547 24.360 27.625 66.228 -
Current Assets - - - 258 5.467 4.386 3.561 12.538 12.134 -
Inventories - - - 0 224 219 574 582 1.583 -
Receivables - - - 43 424 891 2.871 11.137 5.591 -
Cash - - - 215 4.820 3.276 116 819 4.959 -
Shareholders Funds - - - 37 5.406 10.959 12.231 22.579 -1.722 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 297 94 954 13.209 15.097 77.604 -
Income in Advance - - - 0 0 21 2.480 2.488 2.480 -
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 12.134 euro in 2023 which includes Inventories of 1.583 euro, Receivables of 5.591 euro and cash availability of 4.959 euro.
The company's Equity was valued at -1.722 euro, while total Liabilities amounted to 77.604 euro. Equity decreased by -24.232 euro, from 22.579 euro in 2022, to -1.722 in 2023. The Debt Ratio was 99.0% in the year 2023.

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