Financial results - DELTA SPELL NAUTICS S.R.L.

Financial Summary - Delta Spell Nautics S.r.l.
Unique identification code: 42422043
Registration number: J36/156/2020
Nace: 5030
Sales - Ron
29.042
Net Profit - Ron
-3.954
Employees
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Company Delta Spell Nautics S.r.l. with Fiscal Code 42422043 recorded a turnover of 2024 of 29.042, with a net profit of -3.954 and having an average number of employees of - . 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 Spell Nautics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.068 19.463 20.748 29.042
Total Income - EUR - - - - - - 22.068 19.467 20.748 29.225
Total Expenses - EUR - - - - - - 12.847 13.626 21.400 32.077
Gross Profit/Loss - EUR - - - - - - 9.221 5.840 -652 -2.852
Net Profit/Loss - EUR - - - - - - 8.558 5.287 -652 -3.954
Employees - - - - - - 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. In the last year of activity, the sales increased by 40.8%, from 20.748 euro in the year 2023, to 29.042 euro in 2024.
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 Spell Nautics S.r.l. - CUI 42422043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.468 3.457 2.918
Current Assets - - - - - - 12.270 17.974 -147 2.724
Inventories - - - - - - 0 0 0 155
Receivables - - - - - - 12.182 16.608 -274 1.723
Cash - - - - - - 88 1.366 127 846
Shareholders Funds - - - - - - 8.599 13.912 3.110 -862
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.671 7.529 200 6.504
Income in Advance - - - - - - 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 "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 2.724 euro in 2024 which includes Inventories of 155 euro, Receivables of 1.723 euro and cash availability of 846 euro.
The company's Equity was valued at -862 euro, while total Liabilities amounted to 6.504 euro. Equity decreased by -3.954 euro, from 3.110 euro in 2023, to -862 in 2024.

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