Financial results - STEFAN BOAT RENTAL S.R.L.

Financial Summary - Stefan Boat Rental S.r.l.
Unique identification code: 44876461
Registration number: J11/541/2021
Nace: 7734
Sales - Ron
16.725
Net Profit - Ron
142
Employees
2
Open Account
Company Stefan Boat Rental S.r.l. with Fiscal Code 44876461 recorded a turnover of 2024 of 16.725, with a net profit of 142 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Boat Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 963 445 16.725
Total Income - EUR - - - - - - 0 963 445 17.328
Total Expenses - EUR - - - - - - 683 58 72 16.001
Gross Profit/Loss - EUR - - - - - - -683 905 373 1.326
Net Profit/Loss - EUR - - - - - - -683 876 306 142
Employees - - - - - - 0 0 0 2
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 increased by 3,681.5%, from 445 euro in the year 2023, to 16.725 euro in 2024. The Net Profit decreased by -162 euro, from 306 euro in 2023, to 142 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 - Stefan Boat Rental S.r.l. - CUI 44876461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 38.187
Current Assets - - - - - - 127 1.032 53.328 17.095
Inventories - - - - - - 0 0 52.590 23
Receivables - - - - - - 0 760 445 6.261
Cash - - - - - - 127 272 294 10.811
Shareholders Funds - - - - - - -643 231 537 675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 769 801 52.792 54.607
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 "7734 - 7734"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.095 euro in 2024 which includes Inventories of 23 euro, Receivables of 6.261 euro and cash availability of 10.811 euro.
The company's Equity was valued at 675 euro, while total Liabilities amounted to 54.607 euro. Equity increased by 142 euro, from 537 euro in 2023, to 675 in 2024.

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