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Financial results - TRANSPORT PE APE DELTA SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Transport Pe Ape Delta Societate Cu Răspundere Lim
Unique identification code: 40137350
Registration number: J36/668/2018
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-2.219
Employees
Open Account
Company Transport Pe Ape Delta Societate Cu Răspundere Lim with Fiscal Code 40137350 recorded a turnover of 2024 of - , with a net profit of -2.219 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 - Transport Pe Ape Delta Societate Cu Răspundere Lim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.073 0 384 13.860 2.286 0
Total Income - EUR - - - - 7.073 0 384 13.860 2.286 0
Total Expenses - EUR - - - - 20 28 826 1.454 1.563 2.219
Gross Profit/Loss - EUR - - - - 7.053 -28 -442 12.406 723 -2.219
Net Profit/Loss - EUR - - - - 6.841 -28 -453 12.034 610 -2.219
Employees - - - - 0 0 0 0 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.
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 - Transport Pe Ape Delta Societate Cu Răspundere Lim - CUI 40137350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 31 31 31 12.700 10.546
Current Assets - - - - 6.955 104 469 11.567 2.162 727
Inventories - - - - 0 0 0 0 584 581
Receivables - - - - 0 0 0 0 106 106
Cash - - - - 6.955 104 469 11.567 1.471 40
Shareholders Funds - - - - 6.883 14 -440 11.593 650 -1.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 104 122 939 4 14.212 12.845
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 "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 727 euro in 2024 which includes Inventories of 581 euro, Receivables of 106 euro and cash availability of 40 euro.
The company's Equity was valued at -1.572 euro, while total Liabilities amounted to 12.845 euro. Equity decreased by -2.219 euro, from 650 euro in 2023, to -1.572 in 2024.
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