Company Miky Delta Tours S.r.l. with Fiscal Code 39992354
recorded a turnover of 2024 of
330.756,
with a net profit of
226
and having an average number of employees of
3.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 4.0%, from 319.770 euro in the year 2023, to 330.756 euro in 2024.
The Net Profit decreased by -499 euro, from 729 euro in 2023, to 226 in the last year.
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Financial Rating - MIKY DELTA TOURS S.R.L.
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Prob. of insolvency - Miky Delta Tours S.r.l.
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Financial Reports - Miky Delta Tours S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.430 euro in 2024 which includes Inventories of
20.234 euro, Receivables of
25.704 euro and cash availability of
-9.508 euro.
The company's Equity was valued at
37.966 euro, while total Liabilities amounted to
46.244 euro.
Equity increased by 325 euro, from 37.853 euro in 2023, to 37.966 in 2024.
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