Financial results - BOATS EXPERT S.R.L.

Financial Summary - Boats Expert S.r.l.
Unique identification code: 44129695
Registration number: J40/7025/2021
Nace: 4764
Sales - Ron
1.403.383
Net Profit - Ron
53.995
Employees
2
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Company Boats Expert S.r.l. with Fiscal Code 44129695 recorded a turnover of 2024 of 1.403.383, with a net profit of 53.995 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boats Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 141.973 987.510 640.216 1.403.383
Total Income - EUR - - - - - - 142.930 997.509 670.066 1.418.593
Total Expenses - EUR - - - - - - 146.332 886.502 653.332 1.361.334
Gross Profit/Loss - EUR - - - - - - -3.402 111.006 16.733 57.259
Net Profit/Loss - EUR - - - - - - -4.838 101.217 12.233 53.995
Employees - - - - - - 1 1 1 2
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 120.4%, from 640.216 euro in the year 2023, to 1.403.383 euro in 2024. The Net Profit increased by 41.830 euro, from 12.233 euro in 2023, to 53.995 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 - Boats Expert S.r.l. - CUI 44129695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.171 50.213 62.325
Current Assets - - - - - - 333.100 516.024 555.814 678.020
Inventories - - - - - - 269.228 436.159 510.163 566.603
Receivables - - - - - - 25.138 67.986 44.345 86.478
Cash - - - - - - 38.734 11.878 1.305 24.939
Shareholders Funds - - - - - - -4.798 96.404 108.345 161.735
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 337.898 423.791 497.711 578.611
Income in Advance - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.020 euro in 2024 which includes Inventories of 566.603 euro, Receivables of 86.478 euro and cash availability of 24.939 euro.
The company's Equity was valued at 161.735 euro, while total Liabilities amounted to 578.611 euro. Equity increased by 53.995 euro, from 108.345 euro in 2023, to 161.735 in 2024.

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