Financial results - DELTATHOR BOATS S.R.L.

Financial Summary - Deltathor Boats S.r.l.
Unique identification code: 40520657
Registration number: J36/88/2019
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-401
Employees
Open Account
Company Deltathor Boats S.r.l. with Fiscal Code 40520657 recorded a turnover of 2024 of - , with a net profit of -401 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 - Deltathor Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.201 310 0 0 606 0
Total Income - EUR - - - - 1.201 310 0 0 606 0
Total Expenses - EUR - - - - 1.209 273 227 129 152 401
Gross Profit/Loss - EUR - - - - -8 37 -227 -129 455 -401
Net Profit/Loss - EUR - - - - -44 29 -227 -129 393 -401
Employees - - - - 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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DELTATHOR BOATS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltathor Boats S.r.l. - CUI 40520657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 234 371 94 16 146 19
Inventories - - - - 0 34 0 0 0 0
Receivables - - - - 0 0 4 4 4 4
Cash - - - - 234 338 90 12 142 15
Shareholders Funds - - - - -2 26 -201 -330 63 -338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 236 345 295 346 82 362
Income in Advance - - - - 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 19 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 15 euro.
The company's Equity was valued at -338 euro, while total Liabilities amounted to 362 euro. Equity decreased by -401 euro, from 63 euro in 2023, to -338 in 2024.

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