Financial results - DELTA TRAVEL S.R.L.

Financial Summary - Delta Travel S.r.l.
Unique identification code: 13413408
Registration number: J40/8957/2000
Nace: 4673
Sales - Ron
6.819
Net Profit - Ron
-2.300
Employees
1
Open Account
Company Delta Travel S.r.l. with Fiscal Code 13413408 recorded a turnover of 2024 of 6.819, with a net profit of -2.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 750 8.026 6.819
Total Income - EUR 180 0 372 0 0 0 0 750 8.026 6.819
Total Expenses - EUR 6.575 1.029 1.502 2.587 290 86 142 2.753 8.096 9.102
Gross Profit/Loss - EUR -6.395 -1.029 -1.130 -2.587 -290 -86 -142 -2.003 -70 -2.283
Net Profit/Loss - EUR -6.400 -1.029 -1.141 -2.587 -290 -86 -142 -2.010 -150 -2.300
Employees 1 0 0 0 0 0 0 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 -14.6%, from 8.026 euro in the year 2023, to 6.819 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Travel S.r.l.

Rating financiar

Financial Rating -
DELTA TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 13413408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.593 60.752 60.985 58.533 57.236 56.137 54.852 55.199 56.296 54.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.646 60.040 58.952 57.870 56.750 55.674 54.298 54.472 54.307 54.044
Cash 948 712 2.033 663 486 464 554 727 1.989 518
Shareholders Funds -49.654 -50.176 -50.469 -52.130 -51.410 -50.521 -49.543 -51.707 -51.700 -53.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.247 110.928 111.454 110.663 108.646 106.659 104.395 106.906 107.996 108.273
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.044 euro and cash availability of 518 euro.
The company's Equity was valued at -53.711 euro, while total Liabilities amounted to 108.273 euro. Equity decreased by -2.299 euro, from -51.700 euro in 2023, to -53.711 in 2024.

Risk Reports Prices

Reviews - Delta Travel S.r.l.

Comments - Delta Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.