Company Boat Tour S.r.l. with Fiscal Code 40450349
recorded a turnover of 2024 of
7.690,
with a net profit of
-371
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boat Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.146
2.150
2.294
7.537
6.485
7.690
Total Income - EUR
-
-
-
-
13.756
16.003
5.920
11.252
10.445
9.700
Total Expenses - EUR
-
-
-
-
14.125
16.507
6.906
8.398
7.978
10.071
Gross Profit/Loss - EUR
-
-
-
-
-369
-504
-986
2.853
2.467
-371
Net Profit/Loss - EUR
-
-
-
-
-491
-526
-1.057
2.627
2.072
-371
Employees
-
-
-
-
0
1
0
0
0
0
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 19.2%, from 6.485 euro in the year 2023, to 7.690 euro in 2024.
The Net Profit decreased by -2.061 euro, from 2.072 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Boat Tour S.r.l.
Financial Rating - BOAT TOUR S.R.L.
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Prob. of insolvency - Boat Tour S.r.l.
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Insolvency Probability
Financial Reports - Boat Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boat Tour S.r.l. - CUI 40450349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20.174
16.189
12.534
8.521
4.536
3.299
Current Assets
-
-
-
-
13.048
3.711
2.416
5.356
8.219
7.378
Inventories
-
-
-
-
82
759
1.408
2.066
2.595
0
Receivables
-
-
-
-
7.656
28
0
0
0
0
Cash
-
-
-
-
5.311
2.924
1.008
3.290
5.624
7.378
Shareholders Funds
-
-
-
-
-448
-965
-2.270
350
2.421
2.037
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.649
6.246
6.552
6.539
7.326
8.641
Income in Advance
-
-
-
-
29.022
14.619
10.669
6.988
3.008
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
"7734 - 7734"
CAEN Financial Year
7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.378 euro.
The company's Equity was valued at
2.037 euro, while total Liabilities amounted to
8.641 euro.
Equity decreased by -371 euro, from 2.421 euro in 2023, to 2.037 in 2024.
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