Company Travel-Boat Delta Srl with Fiscal Code 37913710
recorded a turnover of 2024 of
39.559,
with a net profit of
3.148
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.
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 -19.9%, from 49.661 euro in the year 2023, to 39.559 euro in 2024.
The Net Profit decreased by -6.451 euro, from 9.653 euro in 2023, to 3.148 in the last year.
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Financial Rating - TRAVEL-BOAT DELTA SRL
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Financial Reports - Travel-Boat Delta Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.556 euro in 2024 which includes Inventories of
18.691 euro, Receivables of
40 euro and cash availability of
4.825 euro.
The company's Equity was valued at
25.180 euro, while total Liabilities amounted to
1.440 euro.
Equity increased by 3.148 euro, from 22.155 euro in 2023, to 25.180 in 2024.
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