Company Cpg Boat Trip S.r.l. with Fiscal Code 44482645
recorded a turnover of 2024 of
47.826,
with a net profit of
17.475
and having an average number of employees of
1.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
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 361.0%, from 10.432 euro in the year 2023, to 47.826 euro in 2024.
The Net Profit increased by 15.632 euro, from 1.854 euro in 2023, to 17.475 in the last year.
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Financial Rating - CPG BOAT TRIP S.R.L.
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Prob. of insolvency - Cpg Boat Trip S.r.l.
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Financial Reports - Cpg Boat Trip 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
24.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.924 euro and cash availability of
9.931 euro.
The company's Equity was valued at
17.948 euro, while total Liabilities amounted to
4.578 euro.
Equity increased by 17.475 euro, from 475 euro in 2023, to 17.948 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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