The most important financial indicators for the company River Tour Delta Services S.r.l. - Unique Identification Number 41105756:
sales in 2023 was
131.885
euro, registering a net profit of
15.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Tour Delta Services S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
17.451
20.155
77.537
140.576
131.885
Total Income - EUR
-
-
-
-
-
17.451
20.155
86.270
143.618
131.885
Total Expenses - EUR
-
-
-
-
-
9.128
14.859
64.834
115.914
115.287
Gross Profit/Loss - EUR
-
-
-
-
-
8.323
5.295
21.436
27.704
16.598
Net Profit/Loss - EUR
-
-
-
-
-
7.914
4.691
18.848
23.945
15.457
Employees
-
-
-
-
-
1
0
0
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. 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 -5.9%, from 140.576 euro in the year 2022, to 131.885 euro in 2023.
The Net Profit decreased by -8.415 euro, from 23.945 euro in 2022, to 15.457 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Tour Delta Services S.r.l. - CUI 41105756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.779
13.477
9.187
6.951
Current Assets
-
-
-
-
-
9.546
9.748
19.135
56.034
113.842
Inventories
-
-
-
-
-
0
0
12.899
42.441
77.921
Receivables
-
-
-
-
-
348
0
0
9.758
30.776
Cash
-
-
-
-
-
9.198
9.748
6.236
3.835
5.145
Shareholders Funds
-
-
-
-
-
7.957
12.497
31.067
23.985
39.369
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.590
30
1.545
41.236
81.424
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
113.842 euro in 2023 which includes Inventories of
77.921 euro, Receivables of
30.776 euro and cash availability of
5.145 euro.
The company's Equity was valued at
39.369 euro, while total Liabilities amounted to
81.424 euro.
Equity increased by 15.457 euro, from 23.985 euro in 2022, to 39.369 in 2023.
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Comments - River Tour Delta Services S.r.l.