Company Delta Travel S.r.l. with Fiscal Code 16348541
recorded a turnover of 2024 of
60.436,
with a net profit of
4.381
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -0.7%, from 61.229 euro in the year 2023, to 60.436 euro in 2024.
The Net Profit decreased by -22.137 euro, from 26.667 euro in 2023, to 4.381 in the last year.
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Financial Rating - DELTA TRAVEL S.R.L.
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Payment Limits - Delta Travel S.r.l.
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Prob. of insolvency - Delta Travel S.r.l.
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Financial Reports - Delta Travel S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.710 euro in 2024 which includes Inventories of
9.821 euro, Receivables of
45 euro and cash availability of
27.844 euro.
The company's Equity was valued at
92.905 euro, while total Liabilities amounted to
110.919 euro.
Equity decreased by -18.218 euro, from 111.748 euro in 2023, to 92.905 in 2024.
The Debt Ratio was 53.2% in the year 2024.
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