[ §02.01 ] PROFILE

TRAVEL DELTA STARSRL

ActiveVAT PAYER
CUI33982696CAEN5030ONRCJ36/12/2015AGE11 years, 8 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
2.12mil RON
↓ 12.7% vs 2023
02NET PROFIT
20.6mii RON
1.0% margin
03Employees
4
-20% vs 2023
04AGE
11yrs · 8 mo
05DEBT / EQUITY
6.20x
High risk
06REVENUE GROWTH
-12.7%
Negative trend
07PROFIT MARGIN
1.0%
08REVENUE / EMPLOYEE
529.3mii RON

Upgrade to unlock

Create a free account to see more details

[§2.4]

Industry & Activities

SOURCE · ONRC
5030
Primary Activity

Transportul de pasageri pe căi navigabile interioare

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
2.12mil RON
CAGR 9 YEARS
26.1%
CUMULATIVE PROFIT
779.2mii RON
VENITURI
PROFIT
DATORII
0 RON485 mii970 mii1.5 mil1.9 mil2.4 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20242.12 mil RON2.22 mil RON20.6 mii RON↓ 54.9%672.3 mii RON4
20232.43 mil RON2.42 mil RON45.7 mii RON↓ 26.4%670.2 mii RON5
20222.38 mil RON2.46 mil RON62.1 mii RON↓ 5.4%600.0 mii RON8
20211.94 mil RON1.87 mil RON65.6 mii RON↓ 48.9%184.9 mii RON6
20201.55 mil RON1.41 mil RON128.4 mii RON↑ 611.3%94.0 mii RON7
20191.68 mil RON1.64 mil RON18.1 mii RON↓ 85.8%28.4 mii RON9
20181.24 mil RON1.10 mil RON127.4 mii RON↓ 27.8%15.1 mii RON5
2017748.9 mii RON593.1 mii RON176.4 mii RON↑ 237.1%23.2 mii RON2
2016365.8 mii RON305.7 mii RON52.3 mii RON↓ 36.6%61.4 mii RON1
2015262.9 mii RON172.5 mii RON82.5 mii RON5.4 mii RON1
[§2.8]

Companii similare