Financial results - ANASTASSIA YACHT S.R.L.

Financial Summary - Anastassia Yacht S.r.l.
Unique identification code: 41557727
Registration number: J25/604/2019
Nace: 3012
Sales - Ron
102.333
Net Profit - Ron
51.255
Employees
3
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Company Anastassia Yacht S.r.l. with Fiscal Code 41557727 recorded a turnover of 2022 of 102.333, with a net profit of 51.255 and having an average number of employees of 3. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 33.392 103.221 - -
Total Income - EUR - - - - - 930 33.473 103.246 - -
Total Expenses - EUR - - - - - 979 12.574 50.534 - -
Gross Profit/Loss - EUR - - - - - -49 20.898 52.712 - -
Net Profit/Loss - EUR - - - - - -76 19.914 51.700 - -
Employees - - - - - 0 1 3 - -
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 208.2%, from 33.392 euro in the year 2021, to 103.221 euro in 2022. The Net Profit increased by 31.724 euro, from 19.914 euro in 2021, to 51.700 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 - Anastassia Yacht S.r.l. - CUI 41557727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 886 664 463 - -
Current Assets - - - - - 1.038 19.901 76.381 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 996 1.748 71.835 - -
Cash - - - - - 41 18.154 4.547 - -
Shareholders Funds - - - - - -35 19.880 71.642 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.959 685 5.203 - -
Income in Advance - - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.381 euro in 2022 which includes Inventories of 0 euro, Receivables of 71.835 euro and cash availability of 4.547 euro.
The company's Equity was valued at 71.642 euro, while total Liabilities amounted to 5.203 euro. Equity increased by 51.700 euro, from 19.880 euro in 2021, to 71.642 in 2022.

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