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
53.656
Net Profit - Ron
18.841
Employee
1
The most important financial indicators for the company 360 Yacht Supply S.r.l. - Unique Identification Number 34814275: sales in 2023 was 53.656 euro, registering a net profit of 18.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron03.1K37K45K8.4K13K57K51K54K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 360 Yacht Supply S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.095 36.940 44.858 8.391 13.474 56.939 50.760 53.656
Total Income - EUR - 16.857 6.936 40.369 44.858 8.392 13.887 56.976 50.760 53.656
Total Expenses - EUR - 17.733 9.117 9.104 23.301 20.668 11.192 26.131 27.383 34.343
Gross Profit/Loss - EUR - -876 -2.182 31.265 21.557 -12.276 2.695 30.844 23.377 19.313
Net Profit/Loss - EUR - -876 -2.274 30.157 20.211 -12.528 2.291 29.169 22.105 18.841
Employees - 2 1 1 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.0%, from 50.760 euro in the year 2022, to 53.656 euro in 2023. The Net Profit decreased by -3.196 euro, from 22.105 euro in 2022, to 18.841 in the last year.
Sales - Ron03.1K37K45K8.4K13K57K51K54K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-876-2.3K30K20K-13K2.3K29K22K19K201520152016201620172017201820182019201920202020202120212022202220232023
Employees211000011201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 360 Yacht Supply S.r.l. - CUI 34814275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.404 3.488 0 1.830 1.531 1.244 1.017 945 942
Current Assets - 257 1.254 30.267 46.996 33.978 35.651 33.559 28.245 28.412
Inventories - 0 0 5.152 0 0 0 1.001 1.004 0
Receivables - 0 224 7.618 6.338 8.485 11.697 11.463 15.805 8.762
Cash - 257 1.030 17.497 40.658 25.493 23.954 21.095 11.437 19.650
Shareholders Funds - -831 -3.097 27.112 46.825 33.391 35.049 31.458 24.915 28.298
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.089 7.839 4.688 2.000 2.118 1.845 3.334 4.419 2.614
Income in Advance - 7.404 3.488 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.762 euro and cash availability of 19.650 euro.
The company's Equity was valued at 28.298 euro, while total Liabilities amounted to 2.614 euro. Equity increased by 3.459 euro, from 24.915 euro in 2022, to 28.298 in 2023.

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