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
485
Net Profit - Ron
15.296
Employee
1
The most important financial indicators for the company Benautical Travel S.r.l. - Unique Identification Number 47389819: sales in 2023 was 485 euro, registering a net profit of 15.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benautical Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 485
Total Income - EUR - - - - - - - - 0 25.500
Total Expenses - EUR - - - - - - - - 0 10.200
Gross Profit/Loss - EUR - - - - - - - - 0 15.301
Net Profit/Loss - EUR - - - - - - - - 0 15.296
Employees - - - - - - - - 0 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 33.701
Current Assets - - - - - - - - 41 2.048
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 41 2.048
Shareholders Funds - - - - - - - - 41 15.336
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 0 20.413
Income in Advance - - - - - - - - 0 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 2.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.048 euro.
The company's Equity was valued at 15.336 euro, while total Liabilities amounted to 20.413 euro. Equity increased by 15.296 euro, from 41 euro in 2022, to 15.336 in 2023.

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