Company Excursii Cu Barca S.r.l. with Fiscal Code 42269560
recorded a turnover of 2024 of
9.968,
with a net profit of
-3.559
and having an average number of employees of
1.
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 -
Excursii Cu Barca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.290
36.439
23.592
16.623
9.968
Total Income - EUR
-
-
-
-
-
19.564
36.439
23.592
16.623
9.968
Total Expenses - EUR
-
-
-
-
-
15.171
32.521
22.994
16.584
13.528
Gross Profit/Loss - EUR
-
-
-
-
-
4.393
3.917
599
39
-3.559
Net Profit/Loss - EUR
-
-
-
-
-
4.253
3.804
93
34
-3.559
Employees
-
-
-
-
-
1
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 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 -39.7%, from 16.623 euro in the year 2023, to 9.968 euro in 2024.
The Net Profit decreased by -33 euro, from 34 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Excursii Cu Barca S.r.l.
Financial Rating - EXCURSII CU BARCA S.R.L.
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Financial Rating
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Prob. of insolvency - Excursii Cu Barca S.r.l.
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Insolvency Probability
Financial Reports - Excursii Cu Barca 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excursii Cu Barca S.r.l. - CUI 42269560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
64
1.237
1.111
996
888
Current Assets
-
-
-
-
-
4.350
7.100
97
2.257
1.722
Inventories
-
-
-
-
-
0
0
0
0
26
Receivables
-
-
-
-
-
0
6.492
2
313
1.521
Cash
-
-
-
-
-
4.350
608
95
1.944
176
Shareholders Funds
-
-
-
-
-
4.294
8.003
150
183
-3.377
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
119
334
1.059
3.071
5.987
Income in Advance
-
-
-
-
-
0
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
1.722 euro in 2024 which includes Inventories of
26 euro, Receivables of
1.521 euro and cash availability of
176 euro.
The company's Equity was valued at
-3.377 euro, while total Liabilities amounted to
5.987 euro.
Equity decreased by -3.559 euro, from 183 euro in 2023, to -3.377 in 2024.
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