Financial results - BOATS CONCEPT SRL

Financial Summary - Boats Concept Srl
Unique identification code: 31003490
Registration number: J36/555/2012
Nace: 7410
Sales - Ron
14.138
Net Profit - Ron
-238
Employees
1
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Company Boats Concept Srl with Fiscal Code 31003490 recorded a turnover of 2024 of 14.138, with a net profit of -238 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boats Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.430 32.048 13.530 8.354 13.902 15.371 14.852 16.326 13.666 14.138
Total Income - EUR 10.430 32.055 13.535 8.354 13.903 15.371 14.852 16.327 13.667 16.043
Total Expenses - EUR 9.604 28.247 11.571 10.276 13.456 10.646 12.285 13.630 13.290 16.281
Gross Profit/Loss - EUR 826 3.808 1.963 -1.922 447 4.725 2.567 2.697 377 -238
Net Profit/Loss - EUR 542 2.847 1.679 -2.006 308 4.568 2.418 2.558 261 -238
Employees 1 1 1 1 1 1 1 1 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 4.0%, from 13.666 euro in the year 2023, to 14.138 euro in 2024. The Net Profit decreased by -259 euro, from 261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boats Concept Srl - CUI 31003490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 3.447 2.469 1.521 703 140 3 3 20.148 20.602
Current Assets 2.504 8.169 10.782 8.949 10.467 15.998 17.851 22.314 12.477 8.348
Inventories 1.578 2.370 1.574 1.102 1.605 2.271 3.129 2.409 2.351 2.780
Receivables 142 120 121 114 112 110 5.415 10.114 2.690 162
Cash 783 5.679 9.087 7.734 8.750 13.617 9.307 9.792 7.436 5.405
Shareholders Funds -6.586 -3.672 -1.930 -3.901 -3.517 1.117 3.511 6.080 6.503 6.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.653 15.288 15.182 14.370 14.687 15.020 14.343 16.237 26.123 22.721
Income in Advance 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.348 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 162 euro and cash availability of 5.405 euro.
The company's Equity was valued at 6.229 euro, while total Liabilities amounted to 22.721 euro. Equity decreased by -238 euro, from 6.503 euro in 2023, to 6.229 in 2024.

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