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Financial results - FISH TOUR DELTA SRL

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Financial Summary - Fish Tour Delta Srl
Unique identification code: 18632530
Registration number: J2006000212366
Nace: 312
Sales - Ron
-
Net Profit - Ron
69.848
Employees
4
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Company Fish Tour Delta Srl with Fiscal Code 18632530 recorded a turnover of 2024 of - , with a net profit of 69.848 and having an average number of employees of 4. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish Tour Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.697 38.455 0 83.090 51.740 57.549 158 0 0 0
Total Income - EUR 51.584 39.205 16.818 91.091 146.008 303.898 505.848 846.774 949.433 668.134
Total Expenses - EUR 42.504 30.357 16.043 47.359 140.619 531.289 1.036.799 781.295 785.198 598.285
Gross Profit/Loss - EUR 9.080 8.848 775 43.731 5.389 -227.391 -530.951 65.479 164.235 69.848
Net Profit/Loss - EUR 8.219 7.695 775 42.900 3.836 -227.909 -530.953 64.769 164.235 69.848
Employees 0 0 2 3 3 3 3 5 4 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fish Tour Delta Srl - CUI 18632530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.577 117.368 115.382 113.264 3.964.069 6.936.259 8.432.311 9.161.264 8.416.734 7.851.564
Current Assets 100.714 98.018 112.173 273.584 3.708.613 4.302.011 1.824.930 1.309.943 645.627 796.513
Inventories 82.278 82.189 97.616 172.396 227.140 265.023 246.403 297.164 381.738 545.274
Receivables 17.153 15.753 14.546 100.912 3.299.257 3.226.001 1.522.536 1.009.500 260.243 251.155
Cash 1.282 76 11 277 182.216 810.987 55.990 3.279 3.646 84
Shareholders Funds 7.656 15.279 15.795 60.661 3.745.097 5.349.448 4.699.866 4.779.217 4.928.959 4.971.261
Social Capital 781 779 766 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 201.346 202.557 214.168 328.551 328.347 707.012 994.899 1.846.880 1.244.645 1.320.116
Income in Advance 12.763 0 0 0 3.601.555 5.184.084 4.564.700 3.847.340 2.890.980 2.358.912
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.513 euro in 2024 which includes Inventories of 545.274 euro, Receivables of 251.155 euro and cash availability of 84 euro.
The company's Equity was valued at 4.971.261 euro, while total Liabilities amounted to 1.320.116 euro. Equity increased by 69.848 euro, from 4.928.959 euro in 2023, to 4.971.261 in 2024. The Debt Ratio was 15.3% in the year 2024.
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