Financial results - BOAT & YACHT SERVICE SRL

Financial Summary - Boat & Yacht Service Srl
Unique identification code: 27645360
Registration number: J23/2837/2010
Nace: 3315
Sales - Ron
459.437
Net Profit - Ron
27.572
Employees
6
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Company Boat & Yacht Service Srl with Fiscal Code 27645360 recorded a turnover of 2024 of 459.437, with a net profit of 27.572 and having an average number of employees of 6. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boat & Yacht Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.998 304.533 473.519 440.368 390.048 285.814 491.338 461.465 476.464 459.437
Total Income - EUR 249.641 295.203 478.232 513.028 406.859 347.846 495.574 460.735 479.200 565.307
Total Expenses - EUR 243.140 278.247 460.996 502.873 401.670 312.552 476.597 450.931 469.391 526.482
Gross Profit/Loss - EUR 6.501 16.956 17.236 10.155 5.189 35.294 18.977 9.804 9.809 38.825
Net Profit/Loss - EUR 4.573 13.882 12.576 5.195 1.159 32.438 14.624 6.094 5.651 27.572
Employees 7 7 7 8 7 5 5 5 5 6
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 -3.0%, from 476.464 euro in the year 2023, to 459.437 euro in 2024. The Net Profit increased by 21.953 euro, from 5.651 euro in 2023, to 27.572 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 - Boat & Yacht Service Srl - CUI 27645360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.595 87.667 101.829 130.147 104.335 85.871 108.318 82.960 64.071 153.224
Current Assets 117.580 176.536 209.075 193.112 145.801 196.358 174.343 156.540 165.687 94.148
Inventories 69.428 48.930 58.699 89.767 53.836 65.552 79.387 70.777 71.828 49.639
Receivables 46.485 119.902 140.543 89.452 87.955 109.171 88.748 70.778 80.391 33.629
Cash 1.666 7.704 9.833 13.892 4.009 21.635 6.208 14.984 13.469 10.880
Shareholders Funds 35.424 48.944 16.911 21.795 22.533 54.543 67.958 74.263 79.688 64.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.226 216.546 295.497 303.333 230.107 228.645 215.662 166.200 152.211 182.980
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.148 euro in 2024 which includes Inventories of 49.639 euro, Receivables of 33.629 euro and cash availability of 10.880 euro.
The company's Equity was valued at 64.598 euro, while total Liabilities amounted to 182.980 euro. Equity decreased by -14.645 euro, from 79.688 euro in 2023, to 64.598 in 2024.

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