Financial results - DELTA TRAVEL 4U SRL

Financial Summary - Delta Travel 4U Srl
Unique identification code: 16722955
Registration number: J36/312/2004
Nace: 5590
Sales - Ron
6.031
Net Profit - Ron
3.549
Employees
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Company Delta Travel 4U Srl with Fiscal Code 16722955 recorded a turnover of 2024 of 6.031, with a net profit of 3.549 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Travel 4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 1.229 3.100 2.785 2.731 2.679 2.571 2.433 4.852 6.031
Total Income - EUR 1.080 1.229 3.100 2.785 2.731 2.679 4.593 2.433 4.852 6.031
Total Expenses - EUR 6.312 8.153 2.882 2.825 2.057 1.860 3.366 1.549 1.867 1.821
Gross Profit/Loss - EUR -5.232 -6.923 218 -40 674 819 1.227 884 2.985 4.210
Net Profit/Loss - EUR -5.264 -6.960 125 -124 593 745 1.106 822 2.454 3.549
Employees 0 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. In the last year of activity, the sales increased by 25.0%, from 4.852 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 1.109 euro, from 2.454 euro in 2023, to 3.549 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 Travel 4U Srl - CUI 16722955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.874 15.355 13.914 13.659 13.394 13.140 11.385 11.420 4.237 3.883
Current Assets 930 985 2.305 2.256 2.616 3.139 5.810 1.343 1.306 5.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 605 331 326 320 407 0 4.649 0 0 0
Cash 326 653 1.979 1.936 2.209 3.139 1.160 1.343 1.306 5.205
Shareholders Funds -44.785 -51.289 366 235 824 1.552 2.624 3.454 -837 2.718
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.590 67.629 15.853 15.679 15.186 14.869 14.571 4.442 314 339
Income in Advance 0 0 0 0 0 0 0 4.867 6.065 6.031
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.205 euro.
The company's Equity was valued at 2.718 euro, while total Liabilities amounted to 339 euro. Equity increased by 3.549 euro, from -837 euro in 2023, to 2.718 in 2024. The Debt Ratio was 3.7% in the year 2024.

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