Company Delta Trips And Nature Srl with Fiscal Code 35977181
recorded a turnover of 2024 of
3.412,
with a net profit of
-2.190
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Trips And Nature Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.212
2.852
1.777
1.970
1.251
0
3.625
4.487
3.412
Total Income - EUR
-
2.212
2.852
1.777
1.970
1.251
0
3.625
4.487
3.412
Total Expenses - EUR
-
1.548
1.513
1.661
1.314
556
0
4.044
4.421
5.539
Gross Profit/Loss - EUR
-
664
1.339
116
656
694
0
-419
66
-2.128
Net Profit/Loss - EUR
-
597
1.254
61
596
657
0
-528
18
-2.190
Employees
-
0
0
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 decreased by -23.5%, from 4.487 euro in the year 2023, to 3.412 euro in 2024.
The Net Profit decreased by -17 euro, from 18 euro in 2023, to 0 in the last year.
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Financial Rating - DELTA TRIPS AND NATURE SRL
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Financial Reports - Delta Trips And Nature Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Trips And Nature Srl - CUI 35977181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
119
117
0
0
0
0
0
0
0
Current Assets
-
541
1.768
1.911
2.470
3.080
3.012
2.493
2.503
299
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.724
1.868
0
3.039
2.971
2.453
2.463
259
Cash
-
541
44
43
2.470
41
40
41
40
40
Shareholders Funds
-
642
1.884
1.911
2.470
3.080
3.012
2.493
2.503
299
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18
0
0
0
0
0
0
0
0
Income in Advance
-
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299 euro in 2024 which includes Inventories of
0 euro, Receivables of
259 euro and cash availability of
40 euro.
The company's Equity was valued at
299 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.190 euro, from 2.503 euro in 2023, to 299 in 2024.
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