The most important financial indicators for the company Reise Donau Delta S.r.l. - Unique Identification Number 40960291:
sales in 2023 was
109.002
euro, registering a net profit of
15.984
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.8%, from 149.428 euro in the year 2022, to 109.002 euro in 2023.
The Net Profit decreased by -40.181 euro, from 56.336 euro in 2022, to 15.984 in the last year.
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
54.671 euro in 2023 which includes Inventories of
1.477 euro, Receivables of
48.719 euro and cash availability of
4.476 euro.
The company's Equity was valued at
84.173 euro, while total Liabilities amounted to
120.314 euro.
Equity increased by 15.984 euro, from 68.396 euro in 2022, to 84.173 in 2023.
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