Financial results - BINNENVAART CREW S.R.L.

Financial Summary - Binnenvaart Crew S.r.l.
Unique identification code: 44767006
Registration number: J09/703/2021
Nace: 8299
Sales - Ron
157.077
Net Profit - Ron
74.276
Employees
1
Open Account
Company Binnenvaart Crew S.r.l. with Fiscal Code 44767006 recorded a turnover of 2024 of 157.077, with a net profit of 74.276 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binnenvaart Crew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.306 92.930 118.472 157.077
Total Income - EUR - - - - - - 19.306 94.038 118.472 159.067
Total Expenses - EUR - - - - - - 470 41.966 109.268 81.061
Gross Profit/Loss - EUR - - - - - - 18.836 52.072 9.204 78.006
Net Profit/Loss - EUR - - - - - - 18.257 49.749 8.043 74.276
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 increased by 33.3%, from 118.472 euro in the year 2023, to 157.077 euro in 2024. The Net Profit increased by 66.277 euro, from 8.043 euro in 2023, to 74.276 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 - Binnenvaart Crew S.r.l. - CUI 44767006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 44.083 30.747 108.384
Current Assets - - - - - - 19.138 69.596 40.253 64.865
Inventories - - - - - - 0 0 1.041 0
Receivables - - - - - - 2 3.002 13.895 21.769
Cash - - - - - - 19.136 66.595 25.316 43.095
Shareholders Funds - - - - - - 18.297 49 8.092 82.323
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 841 113.630 62.908 90.926
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.769 euro and cash availability of 43.095 euro.
The company's Equity was valued at 82.323 euro, while total Liabilities amounted to 90.926 euro. Equity increased by 74.276 euro, from 8.092 euro in 2023, to 82.323 in 2024.

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