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Financial results - RIVER TOUR DELTA SERVICES S.R.L.

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Financial Summary - River Tour Delta Services S.r.l.
Unique identification code: 41105756
Registration number: J36/371/2019
Nace: 4711
Sales - Ron
265.648
Net Profit - Ron
20.267
Employees
3
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Company River Tour Delta Services S.r.l. with Fiscal Code 41105756 recorded a turnover of 2024 of 265.648, with a net profit of 20.267 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Tour Delta Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.451 20.155 77.537 140.576 131.885 265.648
Total Income - EUR - - - - 17.451 20.155 86.270 143.618 131.885 265.648
Total Expenses - EUR - - - - 9.128 14.859 64.834 115.914 115.287 238.395
Gross Profit/Loss - EUR - - - - 8.323 5.295 21.436 27.704 16.598 27.253
Net Profit/Loss - EUR - - - - 7.914 4.691 18.848 23.945 15.457 20.267
Employees - - - - 1 0 0 1 1 3
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 102.6%, from 131.885 euro in the year 2023, to 265.648 euro in 2024. The Net Profit increased by 4.896 euro, from 15.457 euro in 2023, to 20.267 in the last year.
Sales - Ron
Net Profit - Ron
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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 - River Tour Delta Services S.r.l. - CUI 41105756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.779 13.477 9.187 6.951 4.716
Current Assets - - - - 9.546 9.748 19.135 56.034 113.842 157.425
Inventories - - - - 0 0 12.899 42.441 77.921 120.538
Receivables - - - - 348 0 0 9.758 30.776 39.471
Cash - - - - 9.198 9.748 6.236 3.835 5.145 -2.584
Shareholders Funds - - - - 7.957 12.497 31.067 23.985 39.369 23.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.590 30 1.545 41.236 81.424 138.569
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.425 euro in 2024 which includes Inventories of 120.538 euro, Receivables of 39.471 euro and cash availability of -2.584 euro.
The company's Equity was valued at 23.572 euro, while total Liabilities amounted to 138.569 euro. Equity decreased by -15.577 euro, from 39.369 euro in 2023, to 23.572 in 2024.
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