Financial results - 360 YACHT SUPPLY S.R.L.

Financial Summary - 360 Yacht Supply S.r.l.
Unique identification code: 34814275
Registration number: J12/3182/2019
Nace: 6201
Sales - Ron
59.102
Net Profit - Ron
10.424
Employees
1
Open Account
Company 360 Yacht Supply S.r.l. with Fiscal Code 34814275 recorded a turnover of 2024 of 59.102, with a net profit of 10.424 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 360 Yacht Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.095 36.940 44.858 8.391 13.474 56.939 50.760 53.656 59.102
Total Income - EUR 16.857 6.936 40.369 44.858 8.392 13.887 56.976 50.760 53.656 59.665
Total Expenses - EUR 17.733 9.117 9.104 23.301 20.668 11.192 26.131 27.383 34.343 47.666
Gross Profit/Loss - EUR -876 -2.182 31.265 21.557 -12.276 2.695 30.844 23.377 19.313 11.999
Net Profit/Loss - EUR -876 -2.274 30.157 20.211 -12.528 2.291 29.169 22.105 18.841 10.424
Employees 2 1 1 0 0 0 0 1 1 1
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 10.8%, from 53.656 euro in the year 2023, to 59.102 euro in 2024. The Net Profit decreased by -8.312 euro, from 18.841 euro in 2023, to 10.424 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 - 360 Yacht Supply S.r.l. - CUI 34814275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.404 3.488 0 1.830 1.531 1.244 1.017 945 942 28.271
Current Assets 257 1.254 30.267 46.996 33.978 35.651 33.559 28.245 28.412 15.400
Inventories 0 0 5.152 0 0 0 1.001 1.004 0 0
Receivables 0 224 7.618 6.338 8.485 11.697 11.463 15.805 8.762 4.404
Cash 257 1.030 17.497 40.658 25.493 23.954 21.095 11.437 19.650 10.996
Shareholders Funds -831 -3.097 27.112 46.825 33.391 35.049 31.458 24.915 28.298 29.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.089 7.839 4.688 2.000 2.118 1.845 3.334 4.419 2.614 15.529
Income in Advance 7.404 3.488 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.404 euro and cash availability of 10.996 euro.
The company's Equity was valued at 29.388 euro, while total Liabilities amounted to 15.529 euro. Equity increased by 1.248 euro, from 28.298 euro in 2023, to 29.388 in 2024.

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