The most important financial indicators for the company Express Boat Tour S.r.l. - Unique Identification Number 40932046:
sales in 2023 was
32.669
euro, registering a net profit of
6.423
euro and having an average number of
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 47.8%, from 22.177 euro in the year 2022, to 32.669 euro in 2023.
The Net Profit increased by 4.159 euro, from 2.271 euro in 2022, to 6.423 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 -
Express Boat Tour S.r.l. - CUI 40932046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.513
18.273
22.036
26.800
28.744
-
-
-
-
-
Current Assets
-
-
-
-
-
12.272
1.796
2.335
2.295
4.074
Inventories
-
-
-
-
-
793
922
901
904
0
Receivables
-
-
-
-
-
9.395
0
133
608
2.386
Cash
-
-
-
-
-
2.083
874
1.301
782
1.689
Shareholders Funds
-
-
-
-
-
137
10.429
16.400
17.340
17.232
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.547
2.619
1.595
354
1.356
Income in Advance
-
-
-
-
-
36.332
15.547
6.376
2.873
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
4.074 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.386 euro and cash availability of
1.689 euro.
The company's Equity was valued at
17.232 euro, while total Liabilities amounted to
1.356 euro.
Equity decreased by -56 euro, from 17.340 euro in 2022, to 17.232 in 2023.
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