Financial results - IZOBAT DELTA SRL

Financial Summary - Izobat Delta Srl
Unique identification code: 37963476
Registration number: J36/584/2017
Nace: 5030
Sales - Ron
55.652
Net Profit - Ron
-2.424
Employees
Open Account
Company Izobat Delta Srl with Fiscal Code 37963476 recorded a turnover of 2024 of 55.652, with a net profit of -2.424 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 - Izobat Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 0 2.145 37.839 23.412 11.049 28.606 55.652
Total Income - EUR - - 876 0 2.145 38.083 23.573 11.059 28.613 55.798
Total Expenses - EUR - - 7 0 65 228 11.368 2.092 58.979 58.223
Gross Profit/Loss - EUR - - 869 0 2.079 37.854 12.204 8.967 -30.366 -2.424
Net Profit/Loss - EUR - - 843 0 2.015 36.713 11.497 8.652 -30.366 -2.424
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 95.6%, from 28.606 euro in the year 2023, to 55.652 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZOBAT DELTA 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 - Izobat Delta Srl - CUI 37963476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.091 12.851 12.602 12.363 11.684 51.475 231.596 174.614
Current Assets - - 7.528 1.074 17.849 41.879 41.369 43.228 23.651 54.367
Inventories - - 1.095 1.074 1.054 1.034 0 0 24 5.980
Receivables - - 5.422 0 0 2.626 192 193 1.205 10.513
Cash - - 1.012 0 2.044 7.070 41.177 43.035 22.428 7.617
Shareholders Funds - - 887 870 2.869 39.527 50.148 58.955 28.411 25.828
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.732 13.055 27.582 14.714 2.906 35.748 226.837 0
Income in Advance - - 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 54.367 euro in 2024 which includes Inventories of 5.980 euro, Receivables of 10.513 euro and cash availability of 7.617 euro.
The company's Equity was valued at 25.828 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.424 euro, from 28.411 euro in 2023, to 25.828 in 2024.

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