The most important financial indicators for the company Delta Rex Tour S.r.l. - Unique Identification Number 15017140:
sales in 2023 was
-
euro, registering a net profit of
-12.928
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Rex Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
56.783
0
0
0
0
0
0
0
Total Income - EUR
0
3.680
56.783
0
1.806
0
0
0
0
0
Total Expenses - EUR
32.656
89.346
15.676
11.586
10.402
5.232
7.394
25.629
20.045
12.928
Gross Profit/Loss - EUR
-32.656
-85.666
41.107
-11.586
-8.596
-5.232
-7.394
-25.629
-20.045
-12.928
Net Profit/Loss - EUR
-32.656
-85.666
39.403
-11.586
-8.650
-5.232
-7.394
-25.629
-20.045
-12.928
Employees
0
1
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Rex Tour S.r.l. - CUI 15017140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.899
217.052
209.389
200.490
191.553
182.687
174.165
160.410
150.985
140.634
Current Assets
10.206
12.078
69.617
69.253
68.224
66.932
65.670
60.171
58.341
1.742
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.981
12.046
69.585
69.237
68.191
66.879
65.611
57.535
57.725
1.674
Cash
225
32
32
16
33
53
0
2.635
616
68
Shareholders Funds
-90.863
95.769
134.196
120.339
109.480
102.128
92.799
65.112
45.270
32.205
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.968
133.360
144.811
149.404
150.296
147.491
147.036
155.469
164.056
110.171
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.674 euro and cash availability of
68 euro.
The company's Equity was valued at
32.205 euro, while total Liabilities amounted to
110.171 euro.
Equity decreased by -12.928 euro, from 45.270 euro in 2022, to 32.205 in 2023.
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Comments - Delta Rex Tour S.r.l.