Financial results - DELTA TRAVEL TOURS SRL

Financial Summary - Delta Travel Tours Srl
Unique identification code: 23315628
Registration number: J12/675/2008
Nace: 7990
Sales - Ron
8.001
Net Profit - Ron
-276
Employees
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Company Delta Travel Tours Srl with Fiscal Code 23315628 recorded a turnover of 2024 of 8.001, with a net profit of -276 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.010 - - 0 12.391 30.290 21.921 4.669 8.001
Total Income - EUR - 5.010 - - 0 12.391 30.290 21.921 4.867 8.001
Total Expenses - EUR - 1.853 - - 93 3.050 13.813 17.434 11.484 8.021
Gross Profit/Loss - EUR - 3.157 - - -93 9.341 16.477 4.486 -6.617 -20
Net Profit/Loss - EUR - 3.006 - - -93 8.984 15.568 3.829 -6.617 -276
Employees - 0 - - 0 0 0 0 0 0
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 72.3%, from 4.669 euro in the year 2023, to 8.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Delta Travel Tours Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Travel Tours Srl - CUI 23315628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 - - 10 0 17.730 12.822 7.835 2.870
Current Assets - 4.704 - - 3.857 13.249 23.583 24.119 19.911 22.058
Inventories - 0 - - 0 0 0 0 0 0
Receivables - 2.227 - - 2.107 7.046 6.688 4.455 18.240 17.463
Cash - 2.477 - - 1.749 6.203 16.895 19.664 1.670 4.595
Shareholders Funds - 4.025 - - 3.866 12.777 28.061 25.894 19.198 18.734
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 689 - - 0 473 13.252 11.047 8.547 6.375
Income in Advance - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.463 euro and cash availability of 4.595 euro.
The company's Equity was valued at 18.734 euro, while total Liabilities amounted to 6.375 euro. Equity decreased by -357 euro, from 19.198 euro in 2023, to 18.734 in 2024.

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