Financial results - EFIMOV BOAT TRIPS S.R.L.

Financial Summary - Efimov Boat Trips S.r.l.
Unique identification code: 43730599
Registration number: J36/89/2021
Nace: 5030
Sales - Ron
8.303
Net Profit - Ron
223
Employees
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Company Efimov Boat Trips S.r.l. with Fiscal Code 43730599 recorded a turnover of 2024 of 8.303, with a net profit of 223 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 - Efimov Boat Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.620 14.928 9.018 8.303
Total Income - EUR - - - - - - 5.620 14.928 9.018 8.303
Total Expenses - EUR - - - - - - 6.284 8.240 10.639 8.037
Gross Profit/Loss - EUR - - - - - - -664 6.687 -1.621 266
Net Profit/Loss - EUR - - - - - - -833 6.239 -1.621 223
Employees - - - - - - 1 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 decreased by -7.4%, from 9.018 euro in the year 2023, to 8.303 euro in 2024. The Net Profit increased by 223 euro, from 0 euro in 2023, to 223 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 - Efimov Boat Trips S.r.l. - CUI 43730599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 10 1 0
Current Assets - - - - - - 132 5.482 1.389 1.639
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 132 5.482 1.389 1.639
Shareholders Funds - - - - - - -792 5.444 1.381 1.596
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 942 47 10 42
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 "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 1.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.639 euro.
The company's Equity was valued at 1.596 euro, while total Liabilities amounted to 42 euro. Equity increased by 223 euro, from 1.381 euro in 2023, to 1.596 in 2024.

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