Financial results - ARCTURUS YACHTS SRL

Financial Summary - Arcturus Yachts Srl
Unique identification code: 31343300
Registration number: J13/573/2013
Nace: 5010
Sales - Ron
4.018
Net Profit - Ron
-3.138
Employees
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Company Arcturus Yachts Srl with Fiscal Code 31343300 recorded a turnover of 2024 of 4.018, with a net profit of -3.138 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcturus Yachts Srl

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
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 decreased by -44.6%, from 7.292 euro in the year 2023, to 4.018 euro in 2024.
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 - Arcturus Yachts Srl - CUI 31343300

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 0 euro and cash availability of 483 euro.
The company's Equity was valued at 4.122 euro, while total Liabilities amounted to 3.173 euro. Equity decreased by -3.138 euro, from 7.302 euro in 2023, to 4.122 in 2024.

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