Company Euro Delta Danube Srl with Fiscal Code 12340863
recorded a turnover of 2024 of
211.012,
with a net profit of
6.630
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Delta Danube Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
97.199
179.636
90.375
110.743
80.578
57.828
95.931
88.521
211.012
Total Income - EUR
19.934
202.755
178.309
127.741
123.543
79.381
71.034
521.427
144.633
390.801
Total Expenses - EUR
37.523
237.829
176.385
176.005
119.362
175.573
177.084
248.050
210.799
381.558
Gross Profit/Loss - EUR
-17.589
-35.074
1.924
-48.264
4.181
-96.191
-106.050
273.377
-66.166
9.243
Net Profit/Loss - EUR
-17.589
-35.074
128
-49.372
3.073
-96.999
-106.663
272.381
-67.109
6.630
Employees
1
5
6
5
4
7
4
4
3
4
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 139.7%, from 88.521 euro in the year 2023, to 211.012 euro in 2024.
The Net Profit increased by 6.630 euro, from 0 euro in 2023, to 6.630 in the last year.
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Financial Rating - EURO DELTA DANUBE SRL
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Insolvency Probability
Financial Reports - Euro Delta Danube Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Delta Danube Srl - CUI 12340863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.384
9.069
10.769
9.094
300.955
1.040.633
1.004.641
1.077.530
1.051.966
1.039.399
Current Assets
185.048
298.983
325.052
394.163
491.732
517.641
359.605
476.901
491.695
532.144
Inventories
16.912
55.795
54.379
57.628
47.731
50.265
54.039
83.770
77.917
71.681
Receivables
164.680
228.644
266.085
285.299
300.786
289.727
238.165
387.682
405.836
454.498
Cash
3.457
14.544
4.588
51.236
143.215
177.649
67.400
5.449
7.942
5.966
Shareholders Funds
-49.068
-61.795
-66.651
-118.741
178.310
850.994
725.458
991.192
921.078
1.053.288
Social Capital
83.915
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
244.500
398.092
417.839
543.577
629.435
721.607
657.895
575.078
634.571
520.313
Income in Advance
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.144 euro in 2024 which includes Inventories of
71.681 euro, Receivables of
454.498 euro and cash availability of
5.966 euro.
The company's Equity was valued at
1.053.288 euro, while total Liabilities amounted to
520.313 euro.
Equity increased by 137.358 euro, from 921.078 euro in 2023, to 1.053.288 in 2024.
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Comments - Euro Delta Danube Srl