Financial results - NEW AGE DELTA TOUR S.R.L.

Financial Summary - New Age Delta Tour S.r.l.
Unique identification code: 44734335
Registration number: J36/498/2021
Nace: 5030
Sales - Ron
23.881
Net Profit - Ron
4.707
Employees
1
Open Account
Company New Age Delta Tour S.r.l. with Fiscal Code 44734335 recorded a turnover of 2024 of 23.881, with a net profit of 4.707 and having an average number of employees of 1. 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 - New Age Delta Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 364 39.942 78.517 23.881
Total Income - EUR - - - - - - 364 39.942 79.451 23.881
Total Expenses - EUR - - - - - - 12 3.774 34.744 18.972
Gross Profit/Loss - EUR - - - - - - 352 36.168 44.707 4.910
Net Profit/Loss - EUR - - - - - - 341 35.435 43.902 4.707
Employees - - - - - - 0 1 1 1
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 -69.4%, from 78.517 euro in the year 2023, to 23.881 euro in 2024. The Net Profit decreased by -38.950 euro, from 43.902 euro in 2023, to 4.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Age Delta Tour S.r.l. - CUI 44734335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.904 3.301
Current Assets - - - - - - 352 36.178 79.085 87.068
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.014 78.112 81.114
Cash - - - - - - 352 35.164 973 5.954
Shareholders Funds - - - - - - 341 35.818 79.612 83.873
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 11 360 3.402 6.495
Income in Advance - - - - - - 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 87.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.114 euro and cash availability of 5.954 euro.
The company's Equity was valued at 83.873 euro, while total Liabilities amounted to 6.495 euro. Equity increased by 4.706 euro, from 79.612 euro in 2023, to 83.873 in 2024.

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