| 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 |
Check the financial reports for the company - Delta Travel Services Srl
| 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
|
|||||||||
Comments - Delta Travel Services Srl