Company Botis Captain Dreams S.r.l. with Fiscal Code 39139331
recorded a turnover of 2024 of
38.141,
with a net profit of
9.809
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 29.5%, from 29.610 euro in the year 2023, to 38.141 euro in 2024.
The Net Profit decreased by -5.748 euro, from 15.645 euro in 2023, to 9.809 in the last year.
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Financial Rating - BOTIS CAPTAIN DREAMS S.R.L.
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Payment Limits - Botis Captain Dreams S.r.l.
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Prob. of insolvency - Botis Captain Dreams S.r.l.
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Financial Reports - Botis Captain Dreams S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.266 euro in 2024 which includes Inventories of
1.199 euro, Receivables of
24.906 euro and cash availability of
3.160 euro.
The company's Equity was valued at
14.878 euro, while total Liabilities amounted to
58.414 euro.
Equity decreased by -9.857 euro, from 24.873 euro in 2023, to 14.878 in 2024.
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