Company Delta Rex Tour S.r.l. with Fiscal Code 15017140
recorded a turnover of 2024 of
- ,
with a net profit of
-9.838
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Rex Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
56.783
0
0
0
0
0
0
0
0
Total Income - EUR
3.680
56.783
0
1.806
0
0
0
0
0
0
Total Expenses - EUR
89.346
15.676
11.586
10.402
5.232
7.394
25.629
20.045
12.928
9.838
Gross Profit/Loss - EUR
-85.666
41.107
-11.586
-8.596
-5.232
-7.394
-25.629
-20.045
-12.928
-9.838
Net Profit/Loss - EUR
-85.666
39.403
-11.586
-8.650
-5.232
-7.394
-25.629
-20.045
-12.928
-9.838
Employees
1
0
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 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.
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Financial Rating - DELTA REX TOUR S.R.L.
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Prob. of insolvency - Delta Rex Tour S.r.l.
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Insolvency Probability
Financial Reports - Delta Rex Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Rex Tour S.r.l. - CUI 15017140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.052
209.389
200.490
191.553
182.687
174.165
160.410
150.985
140.634
130.010
Current Assets
12.078
69.617
69.253
68.224
66.932
65.670
60.171
58.341
1.742
1.732
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.046
69.585
69.237
68.191
66.879
65.611
57.535
57.725
1.674
1.665
Cash
32
32
16
33
53
0
2.635
616
68
68
Shareholders Funds
95.769
134.196
120.339
109.480
102.128
92.799
65.112
45.270
32.205
22.187
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.360
144.811
149.404
150.296
147.491
147.036
155.469
164.056
110.171
109.555
Income in Advance
0
0
0
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
"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
1.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.665 euro and cash availability of
68 euro.
The company's Equity was valued at
22.187 euro, while total Liabilities amounted to
109.555 euro.
Equity decreased by -9.838 euro, from 32.205 euro in 2023, to 22.187 in 2024.
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