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Financial results - PRIME BOATING CONSULTING S.R.L.

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Financial Summary - Prime Boating Consulting S.r.l.
Unique identification code: 46750116
Registration number: J23/5899/2022
Nace: 4764
Sales - Ron
70.404
Net Profit - Ron
-5.083
Employees
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Company Prime Boating Consulting S.r.l. with Fiscal Code 46750116 recorded a turnover of 2024 of 70.404, with a net profit of -5.083 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Boating Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 78.303 70.404
Total Income - EUR - - - - - - - 0 78.304 70.608
Total Expenses - EUR - - - - - - - 67 70.199 75.690
Gross Profit/Loss - EUR - - - - - - - -67 8.105 -5.083
Net Profit/Loss - EUR - - - - - - - -67 6.916 -5.083
Employees - - - - - - - 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 -9.6%, from 78.303 euro in the year 2023, to 70.404 euro in 2024. The Net Profit decreased by -6.878 euro, from 6.916 euro in 2023, to 0 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 - Prime Boating Consulting S.r.l. - CUI 46750116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 8.310
Current Assets - - - - - - - 59.241 117.699 123.070
Inventories - - - - - - - 0 63.918 97.281
Receivables - - - - - - - 5 0 181
Cash - - - - - - - 59.236 53.781 25.609
Shareholders Funds - - - - - - - -27 6.890 1.769
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 59.267 110.809 129.685
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.070 euro in 2024 which includes Inventories of 97.281 euro, Receivables of 181 euro and cash availability of 25.609 euro.
The company's Equity was valued at 1.769 euro, while total Liabilities amounted to 129.685 euro. Equity decreased by -5.083 euro, from 6.890 euro in 2023, to 1.769 in 2024.
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