Company Delta Travel Company S.r.l. with Fiscal Code 14675903
recorded a turnover of 2024 of
27.535,
with a net profit of
17.609
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Travel Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.499
43.976
69.241
83.226
50.185
40.130
58.657
52.077
52.923
27.535
Total Income - EUR
53.517
53.725
69.241
83.325
51.574
41.490
58.895
53.845
56.211
57.544
Total Expenses - EUR
44.762
56.504
53.609
66.978
69.385
34.147
46.725
52.809
50.978
39.371
Gross Profit/Loss - EUR
8.754
-2.779
15.632
16.347
-17.811
7.343
12.170
1.036
5.233
18.173
Net Profit/Loss - EUR
7.149
-3.285
14.535
15.514
-18.327
6.952
11.581
526
4.683
17.609
Employees
4
4
1
3
1
1
1
1
1
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 decreased by -47.7%, from 52.923 euro in the year 2023, to 27.535 euro in 2024.
The Net Profit increased by 12.953 euro, from 4.683 euro in 2023, to 17.609 in the last year.
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Financial Rating - DELTA TRAVEL COMPANY S.R.L.
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Financial Reports - Delta Travel Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Travel Company S.r.l. - CUI 14675903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.794
59.364
55.039
49.382
51.605
43.707
40.854
39.091
37.651
53.076
Current Assets
55.297
61.538
43.460
48.872
43.667
37.362
35.095
35.960
42.534
55.884
Inventories
1.701
2.146
1.644
1.614
1.583
0
0
0
0
0
Receivables
30.495
31.225
27.682
25.529
29.340
28.874
27.844
28.766
31.920
24.510
Cash
23.101
28.167
14.134
21.730
12.744
8.488
7.252
7.193
10.614
31.374
Shareholders Funds
-18.009
-21.110
-6.217
9.411
-9.098
-1.973
9.652
10.208
14.859
32.386
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
111.099
142.011
104.716
88.843
104.370
83.041
65.463
64.818
65.299
76.549
Income in Advance
0
0
0
0
0
0
834
26
26
26
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.884 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.510 euro and cash availability of
31.374 euro.
The company's Equity was valued at
32.386 euro, while total Liabilities amounted to
76.549 euro.
Equity increased by 17.609 euro, from 14.859 euro in 2023, to 32.386 in 2024.
The Debt Ratio was 70.3% in the year 2024.
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