Financial results - ARGO YACHTING S.R.L.

Financial Summary - Argo Yachting S.r.l.
Unique identification code: 43934912
Registration number: J13/917/2021
Nace: 4711
Sales - Ron
210.244
Net Profit - Ron
22.458
Employee
2
The most important financial indicators for the company Argo Yachting S.r.l. - Unique Identification Number 43934912: sales in 2023 was 210.244 euro, registering a net profit of 22.458 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argo Yachting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.989 229.436 210.244
Total Income - EUR - - - - - - - 5.989 229.436 210.244
Total Expenses - EUR - - - - - - - 1.657 183.362 186.085
Gross Profit/Loss - EUR - - - - - - - 4.331 46.074 24.159
Net Profit/Loss - EUR - - - - - - - 4.152 44.116 22.458
Employees - - - - - - - 0 1 2
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 decreased by -8.1%, from 229.436 euro in the year 2022, to 210.244 euro in 2023. The Net Profit decreased by -21.524 euro, from 44.116 euro in 2022, to 22.458 in the last year.

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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 - Argo Yachting S.r.l. - CUI 43934912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 27.487 30.711
Current Assets - - - - - - - 5.233 44.832 37.876
Inventories - - - - - - - 0 12 12.561
Receivables - - - - - - - 0 6.071 22.954
Cash - - - - - - - 5.233 38.749 2.362
Shareholders Funds - - - - - - - 4.192 48.322 22.507
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.041 23.997 46.080
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.876 euro in 2023 which includes Inventories of 12.561 euro, Receivables of 22.954 euro and cash availability of 2.362 euro.
The company's Equity was valued at 22.507 euro, while total Liabilities amounted to 46.080 euro. Equity decreased by -25.668 euro, from 48.322 euro in 2022, to 22.507 in 2023.

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