Financial results - ALL4BOATS SRL

Financial Summary - All4Boats Srl
Unique identification code: 36587586
Registration number: J2016012877402
Nace: 8553
Sales - Ron
150.579
Net Profit - Ron
30.846
Employees
1
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Company All4Boats Srl with Fiscal Code 36587586 recorded a turnover of 2024 of 150.579, with a net profit of 30.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All4Boats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.408 69.354 54.753 44.128 98.200 118.086 129.530 157.158 150.579
Total Income - EUR - 8.408 73.842 54.761 44.136 98.632 123.119 159.542 157.213 150.590
Total Expenses - EUR - 3.410 43.110 29.382 35.092 34.255 75.447 138.689 82.983 115.904
Gross Profit/Loss - EUR - 4.998 30.731 25.379 9.044 64.377 47.672 20.853 74.230 34.686
Net Profit/Loss - EUR - 4.746 29.993 24.832 8.602 62.797 46.442 19.257 72.658 30.846
Employees - 1 1 1 2 1 1 1 1 1
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 -3.6%, from 157.158 euro in the year 2023, to 150.579 euro in 2024. The Net Profit decreased by -41.406 euro, from 72.658 euro in 2023, to 30.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - All4Boats Srl - CUI 36587586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 13.153 57.107 50.268 43.739 136.285 130.853 166.267 189.546
Current Assets - 5.609 19.984 10.092 2.772 29.826 31.054 29.964 29.117 25.090
Inventories - 0 0 998 0 0 0 0 2.478 0
Receivables - 2.004 6.823 5.163 337 1.495 973 4.051 1.530 3.723
Cash - 3.605 13.161 3.931 2.435 28.331 30.081 25.913 25.108 21.367
Shareholders Funds - 5.147 30.466 25.296 33.451 71.724 116.575 114.849 187.159 197.246
Social Capital - 401 394 387 421 413 404 406 404 402
Debts - 555 2.672 42.415 20.001 1.883 51.065 46.641 8.618 17.862
Income in Advance - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.723 euro and cash availability of 21.367 euro.
The company's Equity was valued at 197.246 euro, while total Liabilities amounted to 17.862 euro. Equity increased by 11.133 euro, from 187.159 euro in 2023, to 197.246 in 2024.

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