Financial results - BOAT TRAVEL & TOURS SRL

Financial Summary - Boat Travel & Tours Srl
Unique identification code: 26969961
Registration number: J32/339/2010
Nace: 7911
Sales - Ron
33.711
Net Profit - Ron
23.781
Employees
Open Account
Company Boat Travel & Tours Srl with Fiscal Code 26969961 recorded a turnover of 2019 of 33.711, with a net profit of 23.781 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boat Travel & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.599 15.210 18.083 22.462 35.337 - - - - -
Total Income - EUR 11.275 15.603 18.502 23.535 36.195 - - - - -
Total Expenses - EUR 10.323 14.419 17.226 18.722 10.194 - - - - -
Gross Profit/Loss - EUR 952 1.184 1.276 4.813 26.001 - - - - -
Net Profit/Loss - EUR 752 764 785 4.532 24.928 - - - - -
Employees 2 2 1 1 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 60.4%, from 22.462 euro in the year 2018, to 35.337 euro in 2019. The Net Profit increased by 20.484 euro, from 4.532 euro in 2018, to 24.928 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 - Boat Travel & Tours Srl - CUI 26969961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.976 1.387 861 574 - - - - -
Current Assets 23.691 24.345 20.021 62.441 76.238 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 18.660 14.012 17.344 56.405 74.631 - - - - -
Cash 5.031 10.333 2.677 6.036 1.607 - - - - -
Shareholders Funds 566 1.325 2.088 6.581 31.382 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 23.125 24.996 19.320 56.721 45.431 - - - - -
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.238 euro in 2019 which includes Inventories of 0 euro, Receivables of 74.631 euro and cash availability of 1.607 euro.
The company's Equity was valued at 31.382 euro, while total Liabilities amounted to 45.431 euro. Equity increased by 24.928 euro, from 6.581 euro in 2018, to 31.382 in 2019.

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