Financial results - TRAVELSAFE BOATS S.R.L.

Financial Summary - Travelsafe Boats S.r.l.
Unique identification code: 42948022
Registration number: J36/398/2020
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-333
Employees
Open Account
Company Travelsafe Boats S.r.l. with Fiscal Code 42948022 recorded a turnover of 2024 of - , with a net profit of -333 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 - Travelsafe Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.370 5.584 0 0
Total Income - EUR - - - - - 0 22.412 29.493 4.345 3.974
Total Expenses - EUR - - - - - 0 14.837 27.831 7.993 4.308
Gross Profit/Loss - EUR - - - - - 0 7.574 1.662 -3.648 -333
Net Profit/Loss - EUR - - - - - 0 7.471 1.606 -3.648 -333
Employees - - - - - 0 2 2 1 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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TRAVELSAFE BOATS 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 - Travelsafe Boats S.r.l. - CUI 42948022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.996 34.335 29.886 25.744
Current Assets - - - - - 41 32.116 11.343 5.465 5.102
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.354 0 0 0
Cash - - - - - 41 29.762 11.343 5.465 5.102
Shareholders Funds - - - - - 41 7.511 9.141 5.465 5.102
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.194 2.202 0 0
Income in Advance - - - - - 0 53.407 34.335 29.886 25.744
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 5.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.102 euro.
The company's Equity was valued at 5.102 euro, while total Liabilities amounted to 0 euro. Equity decreased by -333 euro, from 5.465 euro in 2023, to 5.102 in 2024.

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