Financial results - C.G. YACHTS INTERNATIONAL SRL

Financial Summary - C.g. Yachts International Srl
Unique identification code: 31136623
Registration number: J35/170/2013
Nace: 3315
Sales - Ron
223.587
Net Profit - Ron
150.214
Employees
6
Open Account
Company C.g. Yachts International Srl with Fiscal Code 31136623 recorded a turnover of 2024 of 223.587, with a net profit of 150.214 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 - C.g. Yachts International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.783 58.509 109.527 57.100 80.990 10.681 62.178 142.819 163.906 223.587
Total Income - EUR 38.406 59.481 114.229 59.328 82.471 11.687 62.330 143.979 165.606 224.075
Total Expenses - EUR 8.940 13.337 18.440 22.878 21.205 16.889 14.490 42.555 58.086 68.449
Gross Profit/Loss - EUR 29.465 46.144 95.789 36.450 61.266 -5.202 47.840 101.424 107.520 155.626
Net Profit/Loss - EUR 28.332 45.493 94.694 35.879 60.446 -5.309 47.231 100.025 105.914 150.214
Employees 1 2 2 3 3 3 2 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 increased by 37.2%, from 163.906 euro in the year 2023, to 223.587 euro in 2024. The Net Profit increased by 44.892 euro, from 105.914 euro in 2023, to 150.214 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 - C.g. Yachts International Srl - CUI 31136623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 754 1.483 1.215 462 2.773
Current Assets 80.625 47.503 97.510 61.811 61.700 14.685 43.314 108.585 110.673 153.575
Inventories 268 0 0 0 0 0 0 0 0 0
Receivables 61.587 36.496 89.648 50.453 46.159 12.316 31.391 74.255 58.526 75.574
Cash 18.770 11.007 7.862 11.358 15.541 2.368 11.923 34.330 52.148 78.001
Shareholders Funds 78.931 45.546 94.746 59.044 60.496 -5.259 42.088 100.073 105.963 150.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.694 1.957 2.764 2.767 1.204 20.698 2.709 9.727 5.173 6.086
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 153.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.574 euro and cash availability of 78.001 euro.
The company's Equity was valued at 150.262 euro, while total Liabilities amounted to 6.086 euro. Equity increased by 44.892 euro, from 105.963 euro in 2023, to 150.262 in 2024.

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