Company Delta Riversea S.r.l. with Fiscal Code 39788690
recorded a turnover of 2024 of
12.405,
with a net profit of
-7.059
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 54.8%, from 8.058 euro in the year 2023, to 12.405 euro in 2024.
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Financial Rating - DELTA RIVERSEA S.R.L.
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Payment Limits - Delta Riversea S.r.l.
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Prob. of insolvency - Delta Riversea S.r.l.
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Financial Reports - Delta Riversea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.309 euro and cash availability of
4.649 euro.
The company's Equity was valued at
-85.985 euro, while total Liabilities amounted to
82.270 euro.
Equity decreased by -7.059 euro, from -79.370 euro in 2023, to -85.985 in 2024.
The Debt Ratio was 347.0% in the year 2024.
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