Financial results - BOOMERANG DELTA S.R.L.

Financial Summary - Boomerang Delta S.r.l.
Unique identification code: 40986216
Registration number: J36/293/2019
Nace: 5030
Sales - Ron
9.917
Net Profit - Ron
-6.407
Employees
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Company Boomerang Delta S.r.l. with Fiscal Code 40986216 recorded a turnover of 2024 of 9.917, with a net profit of -6.407 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boomerang Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.935 3.184 316 0 283 9.917
Total Income - EUR - - - - 10.493 18.381 5.775 11.928 6.576 16.110
Total Expenses - EUR - - - - 12.358 16.953 14.387 37.787 12.045 22.516
Gross Profit/Loss - EUR - - - - -1.865 1.429 -8.612 -25.859 -5.469 -6.407
Net Profit/Loss - EUR - - - - -1.954 1.397 -8.622 -26.217 -5.469 -6.407
Employees - - - - 2 2 0 0 0 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 3,423.4%, from 283 euro in the year 2023, to 9.917 euro in 2024.
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 - Boomerang Delta S.r.l. - CUI 40986216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.458 27.634 51.634 30.829 24.442 44.063
Current Assets - - - - 16.807 9.778 9.895 18.812 3.727 2.347
Inventories - - - - 0 0 0 0 0 6
Receivables - - - - 11.545 0 9.892 7.907 2.445 241
Cash - - - - 5.262 9.778 3 10.905 1.282 2.100
Shareholders Funds - - - - -1.912 -479 -9.090 -35.334 -40.696 -46.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.730 12.166 50.923 65.220 55.462 83.845
Income in Advance - - - - 37.446 25.725 19.695 19.756 13.403 9.441
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347 euro in 2024 which includes Inventories of 6 euro, Receivables of 241 euro and cash availability of 2.100 euro.
The company's Equity was valued at -46.875 euro, while total Liabilities amounted to 83.845 euro. Equity decreased by -6.407 euro, from -40.696 euro in 2023, to -46.875 in 2024. The Debt Ratio was 180.7% in the year 2024.

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