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Financial results - DELTAVENTURA FUN S.R.L.

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Financial Summary - Deltaventura Fun S.r.l.
Unique identification code: 44586611
Registration number: J36/427/2021
Nace: 5030
Sales - Ron
48.979
Net Profit - Ron
11.329
Employees
1
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Company Deltaventura Fun S.r.l. with Fiscal Code 44586611 recorded a turnover of 2024 of 48.979, with a net profit of 11.329 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 - Deltaventura Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.706 40.590 48.979
Total Income - EUR - - - - - - - 91.402 40.590 48.979
Total Expenses - EUR - - - - - - - 36.986 37.829 37.199
Gross Profit/Loss - EUR - - - - - - - 54.417 2.761 11.780
Net Profit/Loss - EUR - - - - - - - 53.718 2.416 11.329
Employees - - - - - - - 2 2 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 increased by 21.3%, from 40.590 euro in the year 2023, to 48.979 euro in 2024. The Net Profit increased by 8.927 euro, from 2.416 euro in 2023, to 11.329 in the last year.
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 - Deltaventura Fun S.r.l. - CUI 44586611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.115 177.691 114.680
Current Assets - - - - - - - 45.881 50.069 46.190
Inventories - - - - - - - 3.593 6.867 0
Receivables - - - - - - - 1.428 37.643 46.052
Cash - - - - - - - 40.861 5.558 138
Shareholders Funds - - - - - - - 53.738 49.805 62.022
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 21.359 177.955 98.848
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 46.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.052 euro and cash availability of 138 euro.
The company's Equity was valued at 62.022 euro, while total Liabilities amounted to 98.848 euro. Equity increased by 12.495 euro, from 49.805 euro in 2023, to 62.022 in 2024.
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