Company Green Delta Tour Srl with Fiscal Code 24438912
recorded a turnover of 2024 of
65.979,
with a net profit of
-10.995
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Delta Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.555
124.628
103.976
128.917
145.137
170.530
145.153
73.513
129.833
65.979
Total Income - EUR
76.467
127.837
107.785
142.723
148.808
178.680
173.737
73.744
133.408
72.500
Total Expenses - EUR
64.525
109.605
80.159
95.690
70.155
76.073
99.048
72.956
108.556
81.733
Gross Profit/Loss - EUR
11.942
18.231
27.626
47.033
78.653
102.607
74.689
788
24.852
-9.232
Net Profit/Loss - EUR
9.519
15.296
26.841
45.643
77.195
101.062
73.196
53
23.553
-10.995
Employees
8
8
8
6
3
3
3
3
3
2
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 -48.9%, from 129.833 euro in the year 2023, to 65.979 euro in 2024.
The Net Profit decreased by -23.421 euro, from 23.553 euro in 2023, to 0 in the last year.
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Financial Rating - GREEN DELTA TOUR SRL
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Financial Reports - Green Delta Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Delta Tour Srl - CUI 24438912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
357.488
349.368
337.995
354.304
331.834
311.700
451.267
362.995
352.142
331.529
Current Assets
166.146
63.069
53.595
51.822
51.490
58.003
37.924
21.986
75.689
54.492
Inventories
45.577
1.237
2.273
200
990
1.929
5.421
1.969
1.184
5.022
Receivables
120.353
61.781
51.271
51.570
50.444
56.017
29.032
16.726
71.628
47.196
Cash
216
51
50
52
56
56
3.471
3.291
2.877
2.274
Shareholders Funds
48.805
62.760
88.539
132.557
207.185
255.952
304.882
292.626
315.291
296.164
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
317.914
349.687
188.283
163.780
72.965
16.130
92.418
3.651
27.657
9.093
Income in Advance
156.925
120.643
114.797
109.789
103.182
97.633
91.912
88.715
84.932
80.964
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.492 euro in 2024 which includes Inventories of
5.022 euro, Receivables of
47.196 euro and cash availability of
2.274 euro.
The company's Equity was valued at
296.164 euro, while total Liabilities amounted to
9.093 euro.
Equity decreased by -17.365 euro, from 315.291 euro in 2023, to 296.164 in 2024.
The Debt Ratio was 2.4% in the year 2024.
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