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
40
Net Profit - Ron
-17.102
Employees
1
Open Account
Company Argo Yachting S.r.l. with Fiscal Code 43934912 recorded a turnover of 2024 of 40, with a net profit of -17.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Yachting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.989 229.436 210.244 40
Total Income - EUR - - - - - - 5.989 229.436 210.244 2.839
Total Expenses - EUR - - - - - - 1.657 183.362 186.085 19.941
Gross Profit/Loss - EUR - - - - - - 4.331 46.074 24.159 -17.102
Net Profit/Loss - EUR - - - - - - 4.152 44.116 22.458 -17.102
Employees - - - - - - 0 1 2 1
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 -100.0%, from 210.244 euro in the year 2023, to 40 euro in 2024. The Net Profit decreased by -22.333 euro, from 22.458 euro in 2023, to 0 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 - Argo Yachting S.r.l. - CUI 43934912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27.487 30.711 22.830
Current Assets - - - - - - 5.233 44.832 37.876 17.759
Inventories - - - - - - 0 12 12.561 12.490
Receivables - - - - - - 0 6.071 22.954 5.192
Cash - - - - - - 5.233 38.749 2.362 77
Shareholders Funds - - - - - - 4.192 48.322 22.507 -13.668
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.041 23.997 46.080 54.258
Income in Advance - - - - - - 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 "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 17.759 euro in 2024 which includes Inventories of 12.490 euro, Receivables of 5.192 euro and cash availability of 77 euro.
The company's Equity was valued at -13.668 euro, while total Liabilities amounted to 54.258 euro. Equity decreased by -36.049 euro, from 22.507 euro in 2023, to -13.668 in 2024.

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