Financial results - ECO DELTA TRIP SRL

Financial Summary - Eco Delta Trip Srl
Unique identification code: 34326266
Registration number: J36/121/2015
Nace: 5030
Sales - Ron
1.470
Net Profit - Ron
-17.978
Employees
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Company Eco Delta Trip Srl with Fiscal Code 34326266 recorded a turnover of 2024 of 1.470, with a net profit of -17.978 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 - Eco Delta Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.301 49.761 84.286 98.876 37.550 25.515 55 0 1.470
Total Income - EUR 196.189 37.116 50.543 84.286 102.047 37.551 25.516 55 0 2.311
Total Expenses - EUR 184.923 84.404 48.173 90.558 99.256 60.229 37.417 11.082 14.619 20.289
Gross Profit/Loss - EUR 11.266 -47.288 2.371 -6.272 2.792 -22.678 -11.901 -11.027 -14.619 -17.978
Net Profit/Loss - EUR 11.266 -47.652 1.964 -7.110 1.910 -23.398 -12.218 -11.029 -14.619 -17.978
Employees 5 9 2 2 2 1 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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ECO DELTA TRIP SRL

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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 - Eco Delta Trip Srl - CUI 34326266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 714 48.097 40.715 40.430 32.141 27.485 23.685 20.488 11.934
Current Assets 195.490 46 7.074 8.017 2.546 4.088 2.000 2.257 6.775 4.153
Inventories 15.154 0 90 0 0 0 0 0 0 0
Receivables 180.180 8 6.316 2.826 195 1.303 1.198 2.180 3.743 4.164
Cash 157 38 668 5.191 2.350 2.785 803 77 3.032 -11
Shareholders Funds 11.311 -36.456 -33.875 -40.363 -37.672 -60.356 -71.235 -82.485 -96.854 -114.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.208 37.216 89.046 89.095 80.647 96.585 100.720 108.427 124.117 130.378
Income in Advance 181.557 595 0 0 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 4.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.164 euro and cash availability of -11 euro.
The company's Equity was valued at -114.291 euro, while total Liabilities amounted to 130.378 euro. Equity decreased by -17.978 euro, from -96.854 euro in 2023, to -114.291 in 2024.

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