Financial results - DELTA TOURS S.R.L.

Financial Summary - Delta Tours S.r.l.
Unique identification code: 17279270
Registration number: J32/297/2005
Nace: 6820
Sales - Ron
10.547
Net Profit - Ron
1.632
Employees
1
Open Account
Company Delta Tours S.r.l. with Fiscal Code 17279270 recorded a turnover of 2024 of 10.547, with a net profit of 1.632 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.859 7.558 13.806 12.428 11.511 7.393 7.873 1.848 9.363 10.547
Total Income - EUR 8.209 7.588 13.859 13.685 11.618 7.399 7.882 2.396 11.405 11.555
Total Expenses - EUR 6.879 6.652 7.941 7.952 10.936 9.161 24.774 5.626 15.634 9.497
Gross Profit/Loss - EUR 1.330 935 5.918 5.733 682 -1.761 -16.891 -3.230 -4.229 2.057
Net Profit/Loss - EUR 1.086 708 5.502 5.323 334 -1.828 -17.127 -3.287 -4.229 1.632
Employees 0 1 0 1 0 1 1 0 0 1
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 13.3%, from 9.363 euro in the year 2023, to 10.547 euro in 2024. The Net Profit increased by 1.632 euro, from 0 euro in 2023, to 1.632 in the last year.
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 Tours S.r.l. - CUI 17279270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.777 36.482 38.009 34.871 31.802 28.851 26.865 25.789 24.554 23.267
Current Assets 9.430 12.399 15.968 21.613 23.318 1.284 5.266 3.383 3.016 4.845
Inventories 0 0 0 0 0 0 0 0 189 188
Receivables 0 0 0 0 219 0 38 227 1.018 512
Cash 9.430 12.399 15.968 21.613 23.099 1.284 5.228 3.157 1.808 4.144
Shareholders Funds -3.641 -2.896 2.655 7.929 8.110 6.128 -11.135 -14.456 -18.641 -16.905
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 51.848 51.777 51.322 48.555 47.010 24.007 43.266 43.629 46.211 45.017
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.845 euro in 2024 which includes Inventories of 188 euro, Receivables of 512 euro and cash availability of 4.144 euro.
The company's Equity was valued at -16.905 euro, while total Liabilities amounted to 45.017 euro. Equity increased by 1.632 euro, from -18.641 euro in 2023, to -16.905 in 2024.

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