Company Delta Trips S.r.l. with Fiscal Code 43253139
recorded a turnover of 2024 of
- ,
with a net profit of
-194
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.
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.
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Financial Rating - DELTA TRIPS S.R.L.
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Payment Limits - Delta Trips S.r.l.
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Prob. of insolvency - Delta Trips S.r.l.
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Financial Reports - Delta Trips 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
262 euro in 2024 which includes Inventories of
77 euro, Receivables of
35 euro and cash availability of
150 euro.
The company's Equity was valued at
-17.581 euro, while total Liabilities amounted to
18.166 euro.
Equity increased by 667 euro, from -18.350 euro in 2023, to -17.581 in 2024.
The Debt Ratio was 46.9% in the year 2024.
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