Financial results - EASY CRUISES S.R.L.

Financial Summary - Easy Cruises S.r.l.
Unique identification code: 42414660
Registration number: J37/189/2020
Nace: 4932
Sales - Ron
20.606
Net Profit - Ron
-2.285
Employee
1
The most important financial indicators for the company Easy Cruises S.r.l. - Unique Identification Number 42414660: sales in 2023 was 20.606 euro, registering a net profit of -2.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Cruises S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.605 11.974 20.201 20.606
Total Income - EUR - - - - - - 6.998 11.974 20.201 20.606
Total Expenses - EUR - - - - - - 6.022 11.325 19.582 22.685
Gross Profit/Loss - EUR - - - - - - 976 649 619 -2.079
Net Profit/Loss - EUR - - - - - - 908 510 363 -2.285
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 20.201 euro in the year 2022, to 20.606 euro in 2023. The Net Profit decreased by -362 euro, from 363 euro in 2022, to 0 in the last year.

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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 - Easy Cruises S.r.l. - CUI 42414660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.296 2.282 365 -755
Current Assets - - - - - - 143 407 3.042 1.473
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 128 114 114
Cash - - - - - - 143 278 2.928 1.359
Shareholders Funds - - - - - - 954 1.563 1.932 -359
Social Capital - - - - - - 45 44 45 44
Debts - - - - - - 3.485 1.126 1.476 1.077
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 1.359 euro.
The company's Equity was valued at -359 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -2.285 euro, from 1.932 euro in 2022, to -359 in 2023.

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