Company Delta Rav Turism Srl with Fiscal Code 17528567
recorded a turnover of 2024 of
19.272,
with a net profit of
4.131
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 -9.8%, from 21.496 euro in the year 2023, to 19.272 euro in 2024.
The Net Profit decreased by -1.458 euro, from 5.621 euro in 2023, to 4.131 in the last year.
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Financial Rating - DELTA RAV TURISM SRL
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Financial Reports - Delta Rav Turism Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.142 euro in 2024 which includes Inventories of
220 euro, Receivables of
450 euro and cash availability of
4.373 euro.
The company's Equity was valued at
10.442 euro, while total Liabilities amounted to
7.316 euro.
Equity decreased by -1.769 euro, from 12.280 euro in 2023, to 10.442 in 2024.
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