Financial results - B.G. YACHTS DEFINITION SRL S.R.L.

Financial Summary - B.g. Yachts Definition Srl S.r.l.
Unique identification code: 44664019
Registration number: J07/476/2021
Nace: 3011
Sales - Ron
49.993
Net Profit - Ron
2.066
Employees
1
Open Account
Company B.g. Yachts Definition Srl S.r.l. with Fiscal Code 44664019 recorded a turnover of 2024 of 49.993, with a net profit of 2.066 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Yachts Definition Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.507 75.711 78.423 49.993
Total Income - EUR - - - - - - 16.509 75.778 78.671 50.017
Total Expenses - EUR - - - - - - 19.452 60.023 56.720 47.451
Gross Profit/Loss - EUR - - - - - - -2.943 15.755 21.950 2.566
Net Profit/Loss - EUR - - - - - - -3.108 15.073 21.283 2.066
Employees - - - - - - 2 2 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 -35.9%, from 78.423 euro in the year 2023, to 49.993 euro in 2024. The Net Profit decreased by -19.098 euro, from 21.283 euro in 2023, to 2.066 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 - B.g. Yachts Definition Srl S.r.l. - CUI 44664019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.483 17.889 29.123 2.601
Inventories - - - - - - 0 13 0 0
Receivables - - - - - - 0 8.531 9.069 115
Cash - - - - - - 5.483 9.345 20.054 2.487
Shareholders Funds - - - - - - -3.068 11.996 21.776 2.187
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.551 5.893 7.347 415
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 2.487 euro.
The company's Equity was valued at 2.187 euro, while total Liabilities amounted to 415 euro. Equity decreased by -19.467 euro, from 21.776 euro in 2023, to 2.187 in 2024.

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