Financial results - LANTANA-BOATS S.R.L.

Financial Summary - Lantana-Boats S.r.l.
Unique identification code: 38822025
Registration number: J36/43/2018
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-2.905
Employees
Open Account
Company Lantana-Boats S.r.l. with Fiscal Code 38822025 recorded a turnover of 2024 of - , with a net profit of -2.905 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 - Lantana-Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.193 2.542 0 689 304 0 0
Total Income - EUR - - - 1.193 2.542 0 689 304 0 0
Total Expenses - EUR - - - 14.051 4.094 2.987 2.921 2.930 2.921 2.905
Gross Profit/Loss - EUR - - - -12.858 -1.551 -2.987 -2.232 -2.626 -2.921 -2.905
Net Profit/Loss - EUR - - - -12.894 -1.628 -2.987 -2.252 -2.635 -2.921 -2.905
Employees - - - 1 1 0 0 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.
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 - Lantana-Boats S.r.l. - CUI 38822025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.147 38.285 34.573 30.885 28.051 25.045 22.000
Current Assets - - - 95 151 148 -9 295 294 293
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 95 151 148 -9 295 294 293
Shareholders Funds - - - -12.851 -14.230 -16.948 -18.824 -21.517 -24.373 -27.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.093 52.667 51.668 49.700 49.863 49.712 49.434
Income in Advance - - - 0 0 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 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at -27.142 euro, while total Liabilities amounted to 49.434 euro. Equity decreased by -2.905 euro, from -24.373 euro in 2023, to -27.142 in 2024.

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