Company Olferryboat S.r.l. with Fiscal Code 23235090
recorded a turnover of 2024 of
- ,
with a net profit of
-116.870
and having an average number of employees of
- .
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olferryboat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.380
1.544
1.500
139
0
0
0
0
0
0
Total Income - EUR
40.040
33.592
9.114
18.894
12.754
17.300
28.594
31.204
35.604
12.316
Total Expenses - EUR
81.232
54.525
31.336
21.572
10.945
24.776
27.720
26.061
58.108
129.186
Gross Profit/Loss - EUR
-41.191
-20.934
-22.222
-2.678
1.809
-7.476
874
5.143
-22.504
-116.870
Net Profit/Loss - EUR
-41.191
-21.117
-22.267
-2.682
1.665
-7.576
330
4.942
-22.504
-116.870
Employees
1
1
0
0
0
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.
Check the financial reports for the company - Olferryboat S.r.l.
Financial Rating - OLFERRYBOAT S.R.L.
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Prob. of insolvency - Olferryboat S.r.l.
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Insolvency Probability
Financial Reports - Olferryboat 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
2.878.447 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.878.380 euro and cash availability of
66 euro.
The company's Equity was valued at
2.611.020 euro, while total Liabilities amounted to
42.211 euro.
Equity decreased by -116.870 euro, from 2.743.221 euro in 2023, to 2.611.020 in 2024.
The Debt Ratio was 1.5% in the year 2024.
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