The most important financial indicators for the company Boatech International Srl - Unique Identification Number 38014798:
sales in 2023 was
14.383
euro, registering a net profit of
-89.816
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -97.8%, from 655.068 euro in the year 2022, to 14.383 euro in 2023.
The Net Profit decreased by -346.407 euro, from 347.460 euro in 2022, to 0 in the last year.
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 -
Boatech International Srl - CUI 38014798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28.505
38.563
31.299
21.221
154.597
33.490
95.693
Current Assets
-
-
-
33.361
36.077
22.432
41.250
121.839
427.783
204.426
Inventories
-
-
-
16
878
6.491
32.071
647
19.032
23.706
Receivables
-
-
-
5.569
2.865
3.965
8.986
18.906
112.501
137.130
Cash
-
-
-
27.775
32.335
11.976
192
102.286
296.250
43.589
Shareholders Funds
-
-
-
-7.872
-31.192
-51.343
-73.157
7.555
355.039
264.146
Social Capital
-
-
-
44
43
42
207
202
203
202
Debts
-
-
-
69.738
105.849
105.102
135.628
268.880
106.289
35.972
Income in Advance
-
-
-
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.426 euro in 2023 which includes Inventories of
23.706 euro, Receivables of
137.130 euro and cash availability of
43.589 euro.
The company's Equity was valued at
264.146 euro, while total Liabilities amounted to
35.972 euro.
Equity decreased by -89.816 euro, from 355.039 euro in 2022, to 264.146 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Boatech International Srl