Financial results - ANDU WATERBOAT CRUISE S.R.L.

Financial Summary - Andu Waterboat Cruise S.r.l.
Unique identification code: 44942301
Registration number: J36/615/2021
Nace: 9329
Sales - Ron
2.951
Net Profit - Ron
-7.315
Employees
1
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Company Andu Waterboat Cruise S.r.l. with Fiscal Code 44942301 recorded a turnover of 2024 of 2.951, with a net profit of -7.315 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Waterboat Cruise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 13.805 2.951
Total Income - EUR - - - - - - 0 1.737 18.115 6.577
Total Expenses - EUR - - - - - - 0 4.970 10.292 13.892
Gross Profit/Loss - EUR - - - - - - 0 -3.233 7.824 -7.315
Net Profit/Loss - EUR - - - - - - 0 -3.233 6.728 -7.315
Employees - - - - - - 0 0 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 -78.5%, from 13.805 euro in the year 2023, to 2.951 euro in 2024. The Net Profit decreased by -6.690 euro, from 6.728 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDU WATERBOAT CRUISE S.R.L.

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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 - Andu Waterboat Cruise S.r.l. - CUI 44942301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172 40.133 38.627 34.752
Current Assets - - - - - - 4 261 17.688 11.530
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 119 15.574 405
Cash - - - - - - 4 141 2.114 11.125
Shareholders Funds - - - - - - 0 -3.233 3.545 -3.815
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 176 10.239 8.874 9.986
Income in Advance - - - - - - 0 33.387 43.983 40.111
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 "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 11.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 11.125 euro.
The company's Equity was valued at -3.815 euro, while total Liabilities amounted to 9.986 euro. Equity decreased by -7.340 euro, from 3.545 euro in 2023, to -3.815 in 2024. The Debt Ratio was 21.6% in the year 2024.

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