The most important financial indicators for the company Yachting Club Tarnita Srl - Unique Identification Number 36186134:
sales in 2023 was
60.737
euro, registering a net profit of
35.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.3%, from 39.233 euro in the year 2022, to 60.737 euro in 2023.
The Net Profit increased by 35.324 euro, from 0 euro in 2022, to 35.324 in the last year.
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 -
Yachting Club Tarnita Srl - CUI 36186134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.525
33.157
24.547
8.762
8.932
9.108
17.367
-
-
-
Current Assets
-
-
-
49.555
49.042
41.067
53.680
57.506
20.550
45.412
Inventories
-
-
-
363
0
0
3.082
8.354
0
59
Receivables
-
-
-
0
0
0
13
868
323
1.726
Cash
-
-
-
49.192
49.042
41.067
50.584
48.283
20.228
43.628
Shareholders Funds
-
-
-
-937
-1.590
-1.897
14.831
31.182
24.330
59.580
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.171
11.946
11.652
11.651
15.708
29.377
26.357
Income in Advance
-
-
-
48.688
47.794
40.243
35.960
35.163
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.412 euro in 2023 which includes Inventories of
59 euro, Receivables of
1.726 euro and cash availability of
43.628 euro.
The company's Equity was valued at
59.580 euro, while total Liabilities amounted to
26.357 euro.
Equity increased by 35.324 euro, from 24.330 euro in 2022, to 59.580 in 2023.
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