Financial results - DELTRAVEL S.R.L.

Financial Summary - Deltravel S.r.l.
Unique identification code: 47366866
Registration number: J36/819/2022
Nace: 7912
Sales - Ron
50.646
Net Profit - Ron
924
Employees
Open Account
Company Deltravel S.r.l. with Fiscal Code 47366866 recorded a turnover of 2024 of 50.646, with a net profit of 924 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltravel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 72.091 50.646
Total Income - EUR - - - - - - - - 72.255 50.648
Total Expenses - EUR - - - - - - - - 70.515 49.602
Gross Profit/Loss - EUR - - - - - - - - 1.740 1.046
Net Profit/Loss - EUR - - - - - - - - 1.460 924
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -29.4%, from 72.091 euro in the year 2023, to 50.646 euro in 2024. The Net Profit decreased by -528 euro, from 1.460 euro in 2023, to 924 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 - Deltravel S.r.l. - CUI 47366866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 19.495
Current Assets - - - - - - - - 6.858 13.665
Inventories - - - - - - - - 91 0
Receivables - - - - - - - - 390 5.132
Cash - - - - - - - - 6.377 8.533
Shareholders Funds - - - - - - - - 6.514 7.402
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 281 25.780
Income in Advance - - - - - - - - 64 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.132 euro and cash availability of 8.533 euro.
The company's Equity was valued at 7.402 euro, while total Liabilities amounted to 25.780 euro. Equity increased by 924 euro, from 6.514 euro in 2023, to 7.402 in 2024.

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