Financial results - DELTA YACHT S.R.L.

Financial Summary - Delta Yacht S.r.l.
Unique identification code: 39071074
Registration number: J03/617/2018
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-8.946
Employees
Open Account
Company Delta Yacht S.r.l. with Fiscal Code 39071074 recorded a turnover of 2024 of - , with a net profit of -8.946 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 Yacht S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 14.159 6.679 7.243 6.877 11.044 7.360 8.946
Gross Profit/Loss - EUR - - - -14.159 -6.679 -7.243 -6.877 -11.044 -7.360 -8.946
Net Profit/Loss - EUR - - - -14.159 -6.679 -7.243 -6.877 -11.044 -7.360 -8.946
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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Yacht S.r.l. - CUI 39071074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.748 34.510 28.510 22.651 17.478 12.197 106.975
Current Assets - - - 5.342 4.829 5.690 5.535 3.860 9.447 111.769
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.298 1.933 3.658 1.597 0 4.479 7.226
Cash - - - 4.044 2.896 2.032 3.938 3.860 4.967 104.544
Shareholders Funds - - - -14.116 -20.521 -27.375 -33.645 -44.793 -52.017 -60.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.206 59.860 61.575 61.831 66.131 73.661 279.416
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 "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 111.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.226 euro and cash availability of 104.544 euro.
The company's Equity was valued at -60.672 euro, while total Liabilities amounted to 279.416 euro. Equity decreased by -8.946 euro, from -52.017 euro in 2023, to -60.672 in 2024.

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