Company Deltaic Story S.r.l. with Fiscal Code 38565380
recorded a turnover of 2024 of
51.988,
with a net profit of
10.499
and having an average number of employees of
1.
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 -
Deltaic Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.189
0
632
32.098
73.082
69.244
69.264
51.988
Total Income - EUR
-
-
2.189
0
632
48.795
101.095
126.863
79.366
62.495
Total Expenses - EUR
-
-
1.232
6.029
511
47.569
76.998
86.376
41.218
50.112
Gross Profit/Loss - EUR
-
-
957
-6.029
121
1.227
24.097
40.487
38.148
12.383
Net Profit/Loss - EUR
-
-
935
-6.029
102
878
23.365
39.352
37.481
10.499
Employees
-
-
3
1
1
5
6
6
1
1
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 -24.5%, from 69.264 euro in the year 2023, to 51.988 euro in 2024.
The Net Profit decreased by -26.773 euro, from 37.481 euro in 2023, to 10.499 in the last year.
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Financial Rating - DELTAIC STORY S.R.L.
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Financial Reports - Deltaic Story S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltaic Story S.r.l. - CUI 38565380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
0
0
270.030
243.837
226.016
206.762
185.372
Current Assets
-
-
2.401
385
174.114
13.608
3.845
33.425
25.462
1.804
Inventories
-
-
0
0
0
1.475
0
736
919
703
Receivables
-
-
0
321
144.970
11.071
287
29.907
19.758
703
Cash
-
-
2.401
64
29.143
1.062
3.558
2.782
4.785
399
Shareholders Funds
-
-
1.154
-4.875
-4.678
-3.712
19.735
32.083
69.467
41.650
Social Capital
-
-
219
236
232
227
222
223
222
221
Debts
-
-
1.276
5.259
33.821
167.173
137.521
120.564
66.390
59.743
Income in Advance
-
-
0
0
144.970
120.922
90.427
106.794
96.368
85.783
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
1.804 euro in 2024 which includes Inventories of
703 euro, Receivables of
703 euro and cash availability of
399 euro.
The company's Equity was valued at
41.650 euro, while total Liabilities amounted to
59.743 euro.
Equity decreased by -27.429 euro, from 69.467 euro in 2023, to 41.650 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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