Financial results - USHUAIA BOTAFOG SRL

Financial Summary - Ushuaia Botafog Srl
Unique identification code: 37825864
Registration number: J17/1116/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ushuaia Botafog Srl with Fiscal Code 37825864 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ushuaia Botafog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 424 5.132 171.514 28.052 0 0 - 0
Total Income - EUR - - 424 5.132 171.539 28.052 0 0 - 0
Total Expenses - EUR - - 622 5.192 43.697 10.456 0 0 - 0
Gross Profit/Loss - EUR - - -198 -61 127.842 17.596 0 0 - 0
Net Profit/Loss - EUR - - -211 -116 126.127 16.839 0 0 - 0
Employees - - 1 1 4 1 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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USHUAIA BOTAFOG SRL

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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 - Ushuaia Botafog Srl - CUI 37825864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.397 2.866 2.812 2.749 2.758 - 2.734
Current Assets - - 71 4.970 132.537 17.683 1.119 1.122 - 1.112
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 4.635 111.567 17.125 573 575 - 570
Cash - - 71 335 20.970 558 545 547 - 542
Shareholders Funds - - -167 -280 125.852 18.331 1.752 1.758 - 1.743
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 238 6.647 9.551 2.163 2.116 2.122 - 2.104
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 542 euro.
The company's Equity was valued at 1.743 euro, while total Liabilities amounted to 2.104 euro.

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