Financial results - ENJOY SAILING SRL

Financial Summary - Enjoy Sailing Srl
Unique identification code: 38413926
Registration number: J13/3568/2017
Nace: 8553
Sales - Ron
37.327
Net Profit - Ron
22.139
Employee
1
The most important financial indicators for the company Enjoy Sailing Srl - Unique Identification Number 38413926: sales in 2023 was 37.327 euro, registering a net profit of 22.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enjoy Sailing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 21.136 53.782 57.221 22.715 18.541 37.327
Total Income - EUR - - - 0 21.136 53.783 57.232 22.715 18.541 37.327
Total Expenses - EUR - - - 1.592 8.783 10.995 11.150 9.536 8.512 14.871
Gross Profit/Loss - EUR - - - -1.592 12.353 42.788 46.082 13.178 10.029 22.456
Net Profit/Loss - EUR - - - -1.592 11.718 41.174 44.371 12.692 9.484 22.139
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 101.9%, from 18.541 euro in the year 2022, to 37.327 euro in 2023. The Net Profit increased by 12.684 euro, from 9.484 euro in 2022, to 22.139 in the last year.

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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 - Enjoy Sailing Srl - CUI 38413926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 228 155 79 6 0 0 0
Current Assets - - - 1.127 11.362 24.109 45.690 17.044 12.526 24.926
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.846 7.449 0 142 0 363
Cash - - - 1.127 3.516 16.660 45.690 16.903 12.526 24.562
Shareholders Funds - - - -498 11.230 4.534 45.611 16.862 10.700 24.108
Social Capital - - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - 1.852 287 19.654 85 182 1.825 817
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 24.562 euro.
The company's Equity was valued at 24.108 euro, while total Liabilities amounted to 817 euro. Equity increased by 13.440 euro, from 10.700 euro in 2022, to 24.108 in 2023.

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