Financial results - BOAT TOURS RENT S.R.L.

Financial Summary - Boat Tours Rent S.r.l.
Unique identification code: 47335584
Registration number: J2022003500299
Nace: 7721
Sales - Ron
6.031
Net Profit - Ron
-4.443
Employees
1
Open Account
Company Boat Tours Rent S.r.l. with Fiscal Code 47335584 recorded a turnover of 2024 of 6.031, with a net profit of -4.443 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boat Tours Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 6.031
Total Income - EUR - - - - - - - - 1.157 8.792
Total Expenses - EUR - - - - - - - - 7.196 13.235
Gross Profit/Loss - EUR - - - - - - - - -6.039 -4.443
Net Profit/Loss - EUR - - - - - - - - -6.039 -4.443
Employees - - - - - - - - 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.
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 - Boat Tours Rent S.r.l. - CUI 47335584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.059 18.179
Current Assets - - - - - - - - 94 3.888
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 9
Cash - - - - - - - - 94 3.879
Shareholders Funds - - - - - - - - -5.999 -10.408
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.248 11.612
Income in Advance - - - - - - - - 23.758 20.864
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 3.879 euro.
The company's Equity was valued at -10.408 euro, while total Liabilities amounted to 11.612 euro. Equity decreased by -4.443 euro, from -5.999 euro in 2023, to -10.408 in 2024. The Debt Ratio was 52.6% in the year 2024.

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