Financial results - TIB START DELTA SRL

Financial Summary - Tib Start Delta Srl
Unique identification code: 30133815
Registration number: J36/213/2012
Nace: 5030
Sales - Ron
43.762
Net Profit - Ron
8.577
Employees
1
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Company Tib Start Delta Srl with Fiscal Code 30133815 recorded a turnover of 2024 of 43.762, with a net profit of 8.577 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 - Tib Start Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.563 6.302 6.131 23.674 28.276 34.568 44.451 50.518 52.761 43.762
Total Income - EUR 5.563 6.302 6.131 23.674 28.276 61.115 44.451 50.518 54.111 43.792
Total Expenses - EUR 12.368 13.356 17.395 15.638 22.536 17.785 34.328 37.988 33.264 33.761
Gross Profit/Loss - EUR -6.806 -7.054 -11.264 8.036 5.740 43.331 10.123 12.531 20.847 10.031
Net Profit/Loss - EUR -6.973 -7.124 -11.354 7.829 5.457 42.590 9.678 12.101 20.333 8.577
Employees 2 2 2 2 2 1 3 2 2 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 -16.6%, from 52.761 euro in the year 2023, to 43.762 euro in 2024. The Net Profit decreased by -11.642 euro, from 20.333 euro in 2023, to 8.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIB START DELTA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tib Start Delta Srl - CUI 30133815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.309 4.013 1.791 0 0 0 10.546 18.487 11.942
Current Assets 86 472 774 727 10.154 13.021 17.390 6.362 4.349 46.990
Inventories 0 276 681 668 655 643 0 0 0 122
Receivables 82 178 39 72 71 70 113 773 68 38.465
Cash 4 18 54 -14 9.428 12.309 17.277 5.589 4.280 8.403
Shareholders Funds -22.275 -29.172 -40.033 -31.469 -25.402 12.315 9.719 12.247 20.479 20.200
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 22.362 35.953 44.820 33.987 35.557 706 7.671 4.661 2.357 38.732
Income in Advance 0 0 0 0 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 "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 46.990 euro in 2024 which includes Inventories of 122 euro, Receivables of 38.465 euro and cash availability of 8.403 euro.
The company's Equity was valued at 20.200 euro, while total Liabilities amounted to 38.732 euro. Equity decreased by -164 euro, from 20.479 euro in 2023, to 20.200 in 2024.

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