| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.614 | 15.165 | 20.704 | 19.116 | 13.688 | 15.625 | 18.415 | 9.731 | 7.292 | 4.018 |
| Total Income - EUR | 14.614 | 15.165 | 20.704 | 19.116 | 13.688 | 15.625 | 18.415 | 9.731 | 7.292 | 4.018 |
| Total Expenses - EUR | 7.641 | 14.717 | 18.004 | 15.107 | 22.165 | 13.390 | 9.745 | 15.013 | 11.085 | 7.156 |
| Gross Profit/Loss - EUR | 6.973 | 448 | 2.700 | 4.009 | -8.477 | 2.235 | 8.670 | -5.283 | -3.794 | -3.138 |
| Net Profit/Loss - EUR | 6.535 | 145 | 2.493 | 3.818 | -8.614 | 2.089 | 8.329 | -5.575 | -3.794 | -3.138 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Arcturus Yachts Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.891 | 3.383 | 3.326 | 3.265 | 3.201 | 3.141 | 3.071 | 3.081 | 3.071 | 5.507 |
| Current Assets | 6.612 | 6.791 | 9.228 | 15.624 | 9.076 | 14.511 | 21.135 | 8.048 | 4.432 | 1.789 |
| Inventories | 1.151 | 1.446 | 1.421 | 1.395 | 1.368 | 1.342 | 1.313 | 1.317 | 1.313 | 1.305 |
| Receivables | 2.367 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Cash | 3.094 | 5.345 | 7.804 | 14.226 | 7.706 | 13.166 | 19.820 | 6.731 | 3.120 | 483 |
| Shareholders Funds | 9.480 | 9.528 | 11.859 | 15.460 | 6.547 | 8.512 | 16.652 | 11.129 | 7.302 | 4.122 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23 | 647 | 694 | 3.429 | 5.731 | 9.140 | 7.554 | 0 | 202 | 3.173 |
| Income in Advance | 0 | 0 | 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 | "5010 - 5010" | |||||||||
| CAEN Financial Year |
5010
|
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Comments - Arcturus Yachts Srl