Financial results - DELTAIC TRIP S.R.L.

Financial Summary - Deltaic Trip S.r.l.
Unique identification code: 45959166
Registration number: J2022000275510
Nace: 5030
Sales - Ron
11.319
Net Profit - Ron
-21.033
Employees
2
Open Account
Company Deltaic Trip S.r.l. with Fiscal Code 45959166 recorded a turnover of 2024 of 11.319, with a net profit of -21.033 and having an average number of employees of 2. 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 Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.278 11.319
Total Income - EUR - - - - - - - 0 7.278 11.319
Total Expenses - EUR - - - - - - - 0 8.716 32.239
Gross Profit/Loss - EUR - - - - - - - 0 -1.438 -20.920
Net Profit/Loss - EUR - - - - - - - 0 -1.438 -21.033
Employees - - - - - - - 0 1 2
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 56.4%, from 7.278 euro in the year 2023, to 11.319 euro in 2024.
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 - Deltaic Trip S.r.l. - CUI 45959166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 62.933
Current Assets - - - - - - - 0 253 11.440
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 202 11.394
Cash - - - - - - - 0 51 46
Shareholders Funds - - - - - - - 0 -1.679 -22.702
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 0 1.932 97.075
Income in Advance - - - - - - - 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 11.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.394 euro and cash availability of 46 euro.
The company's Equity was valued at -22.702 euro, while total Liabilities amounted to 97.075 euro. Equity decreased by -21.033 euro, from -1.679 euro in 2023, to -22.702 in 2024.

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