The most important financial indicators for the company Travel Delta Star Srl - Unique Identification Number 33982696:
sales in 2023 was
490.423
euro, registering a net profit of
9.246
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai 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. 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 increased by 2.0%, from 482.237 euro in the year 2022, to 490.423 euro in 2023.
The Net Profit decreased by -3.311 euro, from 12.596 euro in 2022, to 9.246 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 -
Travel Delta Star Srl - CUI 33982696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
16.316
19.756
38.824
70.417
64.400
66.094
83.771
69.653
118.766
Current Assets
-
3.501
5.618
16.376
9.403
9.435
16.394
2.576
64.697
38.623
Inventories
-
0
35
340
1.158
267
0
920
37.097
16.044
Receivables
-
4
1.139
1.706
4.094
4.058
2.580
-11.958
13.940
13.090
Cash
-
3.496
4.444
14.330
4.151
5.110
13.815
13.614
13.659
9.488
Shareholders Funds
-
18.606
11.697
50.115
76.565
67.859
63.053
48.970
12.693
21.901
Social Capital
-
45
45
44
43
42
41
40
81
81
Debts
-
1.211
13.678
5.086
3.255
5.976
19.435
37.376
121.657
135.489
Income in Advance
-
0
0
0
0
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
"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
38.623 euro in 2023 which includes Inventories of
16.044 euro, Receivables of
13.090 euro and cash availability of
9.488 euro.
The company's Equity was valued at
21.901 euro, while total Liabilities amounted to
135.489 euro.
Equity increased by 9.246 euro, from 12.693 euro in 2022, to 21.901 in 2023.
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