Financial results - EDANKA YACHT S.R.L.

Financial Summary - Edanka Yacht S.r.l.
Unique identification code: 44325306
Registration number: J2021000504301
Nace: 3012
Sales - Ron
217.588
Net Profit - Ron
123.457
Employees
2
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Company Edanka Yacht S.r.l. with Fiscal Code 44325306 recorded a turnover of 2024 of 217.588, with a net profit of 123.457 and having an average number of employees of 2. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edanka Yacht S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.787 179.094 241.764 217.588
Total Income - EUR - - - - - - 49.788 179.153 242.033 217.673
Total Expenses - EUR - - - - - - 29.597 82.657 66.333 87.686
Gross Profit/Loss - EUR - - - - - - 20.190 96.496 175.700 129.987
Net Profit/Loss - EUR - - - - - - 19.693 94.704 173.279 123.457
Employees - - - - - - 2 3 3 2
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 -9.5%, from 241.764 euro in the year 2023, to 217.588 euro in 2024. The Net Profit decreased by -48.855 euro, from 173.279 euro in 2023, to 123.457 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 - Edanka Yacht S.r.l. - CUI 44325306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 596 42.856
Current Assets - - - - - - 26.232 99.261 232.399 332.569
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 53.080 1.639 329.144
Cash - - - - - - 26.232 46.181 230.760 3.426
Shareholders Funds - - - - - - 19.753 94.765 230.845 290.189
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 6.479 4.496 2.150 85.236
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.144 euro and cash availability of 3.426 euro.
The company's Equity was valued at 290.189 euro, while total Liabilities amounted to 85.236 euro. Equity increased by 60.634 euro, from 230.845 euro in 2023, to 290.189 in 2024.

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