Company Travel Delta Star Srl with Fiscal Code 33982696
recorded a turnover of 2024 of
425.663,
with a net profit of
4.151
and having an average number of employees of
4.
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 -
Travel Delta Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.137
81.463
163.946
266.782
353.078
321.063
392.879
482.237
490.423
425.663
Total Income - EUR
59.137
81.463
170.146
266.783
352.804
321.064
394.578
516.878
502.921
452.278
Total Expenses - EUR
38.802
68.064
129.828
236.745
345.587
291.748
378.324
499.571
489.455
446.981
Gross Profit/Loss - EUR
20.335
13.400
40.318
30.037
7.217
29.316
16.254
17.307
13.465
5.296
Net Profit/Loss - EUR
18.561
11.652
38.616
27.370
3.804
26.543
13.270
12.596
9.246
4.151
Employees
1
1
2
5
9
7
6
8
5
4
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 -12.7%, from 490.423 euro in the year 2023, to 425.663 euro in 2024.
The Net Profit decreased by -5.044 euro, from 9.246 euro in 2023, to 4.151 in the last year.
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Financial Rating - TRAVEL DELTA STAR SRL
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Financial Reports - Travel Delta Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Delta Star Srl - CUI 33982696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.316
19.756
38.824
70.417
64.400
66.094
83.771
69.653
118.766
114.717
Current Assets
3.501
5.618
16.376
9.403
9.435
16.394
2.576
64.697
38.623
42.236
Inventories
0
35
340
1.158
267
0
920
37.097
16.044
740
Receivables
4
1.139
1.706
4.094
4.058
2.580
-11.958
13.940
13.090
33.044
Cash
3.496
4.444
14.330
4.151
5.110
13.815
13.614
13.659
9.488
8.453
Shareholders Funds
18.606
11.697
50.115
76.565
67.859
63.053
48.970
12.693
21.901
21.792
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
1.211
13.678
5.086
3.255
5.976
19.435
37.376
121.657
135.489
135.161
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
42.236 euro in 2024 which includes Inventories of
740 euro, Receivables of
33.044 euro and cash availability of
8.453 euro.
The company's Equity was valued at
21.792 euro, while total Liabilities amounted to
135.161 euro.
Equity increased by 14 euro, from 21.901 euro in 2023, to 21.792 in 2024.
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