Company Water Taxi Orşova Srl with Fiscal Code 37003111
recorded a turnover of 2024 of
45.018,
with a net profit of
12.835
and having an average number of employees of
2.
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 -
Water Taxi Orşova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.602
18.539
18.357
17.426
29.309
34.426
46.239
45.018
Total Income - EUR
-
-
21.602
18.539
18.378
17.426
29.309
34.426
46.239
45.018
Total Expenses - EUR
-
-
21.672
16.454
14.978
15.348
24.092
22.982
28.929
31.733
Gross Profit/Loss - EUR
-
-
-70
2.085
3.401
2.077
5.217
11.445
17.310
13.285
Net Profit/Loss - EUR
-
-
-286
1.893
3.144
1.862
4.920
11.076
16.847
12.835
Employees
-
-
1
1
0
1
1
1
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 decreased by -2.1%, from 46.239 euro in the year 2023, to 45.018 euro in 2024.
The Net Profit decreased by -3.919 euro, from 16.847 euro in 2023, to 12.835 in the last year.
Check the financial reports for the company - Water Taxi Orşova Srl
Financial Rating - WATER TAXI ORŞOVA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Water Taxi Orşova Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Water Taxi Orşova Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Water Taxi Orşova Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Water Taxi Orşova Srl - CUI 37003111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
76
1.957
5.046
1.951
6.783
11.965
19.457
23.233
Inventories
-
-
0
0
232
227
433
1.027
496
3.187
Receivables
-
-
0
15
0
3
3
10
15.920
15.552
Cash
-
-
76
193
4.814
1.721
6.347
10.927
3.041
4.493
Shareholders Funds
-
-
-242
1.936
5.042
1.903
6.781
11.927
17.697
13.679
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
319
22
4
48
2
38
1.761
9.554
Income in Advance
-
-
0
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
"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
23.233 euro in 2024 which includes Inventories of
3.187 euro, Receivables of
15.552 euro and cash availability of
4.493 euro.
The company's Equity was valued at
13.679 euro, while total Liabilities amounted to
9.554 euro.
Equity decreased by -3.919 euro, from 17.697 euro in 2023, to 13.679 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Water Taxi Orşova Srl