BOAT & YACHT SERVICE SRL
CUI: 27645360CAEN: 3315
ILFOV, Orş. Buftea2010-10-29
COVER BOATS SRL
CUI: 35379730CIF: RO35379730J23/36/2016
CAEN: 3315 - Repararea și întreținerea navelor și bărcilor, civileSRL (Societate cu raspundere limitata)
Infiintata: January 7, 2016 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
585,486 RON
+2.3%
Profit net
89,440 RON
Angajati
2
0.0%
Datorii
80,034 RON
-36.3%
Contact
- Adresa
- Romania, ILFOV, Sat Baloteşti Com. Baloteşti, Str. Privighetorilor nr. 42/10, 77015
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 585,486 RON (+2.3%) | 588,320 RON | 487,282 RON | 101,038 RON | 89,440 RON | 2 (0.0%) |
| 2023 | 572,134 RON (+11.2%) | 572,152 RON | 607,101 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2022 | 514,732 RON (+36.9%) | 524,757 RON | 551,643 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (+100.0%) |
| 2021 | 376,085 RON (+71.2%) | 382,291 RON | 323,142 RON | 59,149 RON | 55,432 RON | 1 (0.0%) |
| 2020 | 219,700 RON (+11.6%) | 220,206 RON | 255,144 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2019 | 196,952 RON (-2.3%) | 249,376 RON | 225,527 RON | 23,849 RON (-20.6%) | 21,356 RON (-23.8%) | 1 (0.0%) |
| 2018 | 201,521 RON (+49.7%) | 201,521 RON | 171,471 RON | 30,050 RON | 28,035 RON | 1 (0.0%) |
| 2017 | 134,616 RON (-19.8%) | 134,616 RON | 164,684 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2016 | 167,845 RON | 167,845 RON | 122,091 RON | 45,754 RON | 40,718 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 34,439 RON | 138,406 RON | 80,852 RON | 47,882 RON | 9,672 RON |
| 2023 | 78,550 RON | 49,587 RON | 1,545 RON | 42,046 RON | 5,996 RON |
| 2022 | 112,007 RON | 76,820 RON | 6,847 RON | 61,450 RON | 8,523 RON |
| 2021 | 147,986 RON | 55,124 RON | 0 RON | 35,910 RON | 19,214 RON |
| 2020 | 7,886 RON | 34,924 RON | 0 RON | 30,421 RON | 4,503 RON |
| 2019 | 7,906 RON | 61,745 RON | 0 RON | 49,141 RON | 12,604 RON |
| 2018 | 14,153 RON | 65,501 RON | 16,233 RON | 42,276 RON | 6,992 RON |
| 2017 | 9,141 RON | 15,036 RON | 3,368 RON | 10,279 RON | 1,389 RON |
| 2016 | 13,134 RON | 40,215 RON | 37,314 RON | 1,150 RON | 1,751 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 80,034 RON (-36.3%) | 92,811 RON | - |
| 2023 | 125,605 RON (-13.8%) | 2,532 RON | - |
| 2022 | 145,739 RON (+13.3%) | 43,088 RON | - |
| 2021 | 128,658 RON (+485.5%) | 74,452 RON | - |
| 2020 | 21,973 RON (+85.0%) | 20,837 RON | - |
| 2019 | 11,874 RON (-72.8%) | 57,777 RON | - |
| 2018 | 43,586 RON (+176.0%) | 36,420 RON | - |
| 2017 | 15,792 RON (+18.7%) | 8,385 RON | - |
| 2016 | 13,304 RON | 40,918 RON | - |
Recenzii
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Dosare in instanta
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