The most important financial indicators for the company Travel Delta Star Prima Srl - Unique Identification Number 35653622:
sales in 2023 was
49.512
euro, registering a net profit of
-83
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travel Delta Star Prima Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
48.859
47.555
58.776
50.938
31.893
52.733
191
49.512
Total Income - EUR
-
-
48.859
47.555
58.776
50.938
31.893
52.733
191
56.293
Total Expenses - EUR
-
-
43.138
46.487
54.305
41.869
27.681
57.179
3.982
55.813
Gross Profit/Loss - EUR
-
-
5.720
1.068
4.471
9.068
4.213
-4.446
-3.791
480
Net Profit/Loss - EUR
-
-
5.232
592
3.883
8.465
3.322
-4.981
-3.793
-83
Employees
-
-
2
2
2
1
1
1
1
2
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 25,954.4%, from 191 euro in the year 2022, to 49.512 euro in 2023.
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 Prima Srl - CUI 35653622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.060
6.230
5.383
4.559
3.767
0
0
0
Current Assets
-
-
1.309
620
5.312
9.328
5.419
283
921
4.766
Inventories
-
-
0
33
0
0
2.067
0
0
0
Receivables
-
-
0
0
0
0
0
0
262
261
Cash
-
-
1.309
586
5.312
9.328
3.352
283
660
4.505
Shareholders Funds
-
-
5.276
5.779
9.556
13.458
8.220
-191
-3.946
-4.017
Social Capital
-
-
45
44
43
42
41
40
79
79
Debts
-
-
1.093
1.070
1.138
429
966
474
4.867
8.783
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
261 euro and cash availability of
4.505 euro.
The company's Equity was valued at
-4.017 euro, while total Liabilities amounted to
8.783 euro.
Equity decreased by -83 euro, from -3.946 euro in 2022, to -4.017 in 2023.
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