Financial results - SELECT DELTA DUNĂRII SRL

Financial Summary - Select Delta Dunării Srl
Unique identification code: 37901694
Registration number: J36/504/2017
Nace: 5030
Sales - Ron
24.479
Net Profit - Ron
6.614
Employees
Open Account
Company Select Delta Dunării Srl with Fiscal Code 37901694 recorded a turnover of 2024 of 24.479, with a net profit of 6.614 and having an average number of employees of - . 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 - Select Delta Dunării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.648 16.981 7.898 637 24.479
Total Income - EUR - - - - 0 4.648 24.799 12.965 5.689 29.642
Total Expenses - EUR - - - - 3.977 22.507 32.596 28.138 7.196 21.768
Gross Profit/Loss - EUR - - - - -3.977 -17.859 -7.797 -15.172 -1.508 7.874
Net Profit/Loss - EUR - - - - -3.977 -17.864 -7.967 -15.265 -1.508 6.614
Employees - - - - 1 0 4 3 0 0
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 3,765.6%, from 637 euro in the year 2023, to 24.479 euro in 2024. The Net Profit increased by 6.614 euro, from 0 euro in 2023, to 6.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Select Delta Dunării Srl - CUI 37901694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.126 41.328 37.886 32.936 27.785 22.606
Current Assets - - - - 47 215 2.314 60 403 2.446
Inventories - - - - 0 0 31 9 13 10
Receivables - - - - 0 0 0 0 0 180
Cash - - - - 47 215 2.282 52 390 2.255
Shareholders Funds - - - - -3.935 -21.724 -29.209 -44.565 -45.937 -39.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.108 21.920 31.504 44.606 46.321 41.493
Income in Advance - - - - 0 41.347 37.905 32.955 27.803 22.624
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 2.446 euro in 2024 which includes Inventories of 10 euro, Receivables of 180 euro and cash availability of 2.255 euro.
The company's Equity was valued at -39.066 euro, while total Liabilities amounted to 41.493 euro. Equity increased by 6.614 euro, from -45.937 euro in 2023, to -39.066 in 2024. The Debt Ratio was 165.6% in the year 2024.

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