Financial results - DELTA TRAVEL SERVICES SRL

Financial Summary - Delta Travel Services Srl
Unique identification code: 11098002
Registration number: J1998009805407
Nace: 7912
Sales - Ron
487.207
Net Profit - Ron
44.336
Employees
6
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Company Delta Travel Services Srl with Fiscal Code 11098002 recorded a turnover of 2024 of 487.207, with a net profit of 44.336 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.205 670.753 655.733 441.910 401.548 119.909 222.701 391.760 459.512 487.207
Total Income - EUR 693.285 679.338 686.777 448.831 404.803 158.962 281.099 393.357 461.138 487.989
Total Expenses - EUR 544.323 568.759 617.487 395.699 367.304 172.012 232.203 347.441 404.961 429.013
Gross Profit/Loss - EUR 148.963 110.578 69.289 53.132 37.498 -13.050 48.896 45.916 56.177 58.976
Net Profit/Loss - EUR 126.255 94.386 57.232 48.644 33.450 -14.639 46.668 41.983 51.818 44.336
Employees 16 15 15 14 14 6 5 5 6 6
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 6.6%, from 459.512 euro in the year 2023, to 487.207 euro in 2024. The Net Profit decreased by -7.193 euro, from 51.818 euro in 2023, to 44.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Travel Services Srl - CUI 11098002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.662 207.533 181.218 237.855 166.825 108.686 72.529 50.489 29.076 12.382
Current Assets 133.873 70.974 74.305 28.557 39.297 28.277 76.731 49.376 55.153 62.941
Inventories 904 0 0 0 0 0 0 3.853 6.024 0
Receivables 28.755 31.566 22.250 22.983 30.267 6.071 30.551 15.926 14.853 3.798
Cash 104.214 39.408 52.055 5.574 9.030 22.206 46.180 29.597 34.276 59.142
Shareholders Funds 143.162 106.540 69.180 116.554 147.747 115.074 131.527 58.525 68.310 60.736
Social Capital 225 223 219 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 77.373 181.644 186.344 149.857 58.375 21.888 17.733 41.340 15.919 14.586
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.798 euro and cash availability of 59.142 euro.
The company's Equity was valued at 60.736 euro, while total Liabilities amounted to 14.586 euro. Equity decreased by -7.193 euro, from 68.310 euro in 2023, to 60.736 in 2024.

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