Financial results - BENAUTICAL TRAVEL S.R.L.

Financial Summary - Benautical Travel S.r.l.
Unique identification code: 47389819
Registration number: J36/841/2022
Nace: 5030
Sales - Ron
9.851
Net Profit - Ron
-4.132
Employees
1
Open Account
Company Benautical Travel S.r.l. with Fiscal Code 47389819 recorded a turnover of 2024 of 9.851, with a net profit of -4.132 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benautical Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 485 9.851
Total Income - EUR - - - - - - - 0 25.500 9.851
Total Expenses - EUR - - - - - - - 0 10.200 13.884
Gross Profit/Loss - EUR - - - - - - - 0 15.301 -4.034
Net Profit/Loss - EUR - - - - - - - 0 15.296 -4.132
Employees - - - - - - - 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 increased by 1,941.7%, from 485 euro in the year 2023, to 9.851 euro in 2024. The Net Profit decreased by -15.210 euro, from 15.296 euro in 2023, to 0 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 - Benautical Travel S.r.l. - CUI 47389819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.701 29.191
Current Assets - - - - - - - 41 2.048 57
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 2.048 57
Shareholders Funds - - - - - - - 41 15.336 11.119
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 20.413 18.129
Income in Advance - - - - - - - 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 "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 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 57 euro.
The company's Equity was valued at 11.119 euro, while total Liabilities amounted to 18.129 euro. Equity decreased by -4.132 euro, from 15.336 euro in 2023, to 11.119 in 2024.

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