Financial results - MOJO YACHTING CLUB S.R.L.

Financial Summary - Mojo Yachting Club S.r.l.
Unique identification code: 33223998
Registration number: J13/2093/2021
Nace: 7721
Sales - Ron
177.454
Net Profit - Ron
10.867
Employees
2
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Company Mojo Yachting Club S.r.l. with Fiscal Code 33223998 recorded a turnover of 2024 of 177.454, with a net profit of 10.867 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mojo Yachting Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.747 28.945 82.246 214.005 241.392 333.660 306.720 248.558 305.938 177.454
Total Income - EUR 18.328 75.868 82.295 214.873 241.744 335.770 341.483 248.589 305.952 177.464
Total Expenses - EUR 15.710 35.156 75.920 124.603 124.153 148.008 255.549 154.051 221.868 161.430
Gross Profit/Loss - EUR 2.618 40.712 6.376 90.270 117.591 187.763 85.933 94.538 84.084 16.034
Net Profit/Loss - EUR 2.353 39.991 1.795 83.844 111.984 184.894 83.232 92.102 81.177 10.867
Employees 0 1 0 0 1 1 3 1 1 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 -41.7%, from 305.938 euro in the year 2023, to 177.454 euro in 2024. The Net Profit decreased by -69.857 euro, from 81.177 euro in 2023, to 10.867 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 - Mojo Yachting Club S.r.l. - CUI 33223998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.014 194.289 179.342 188.308 198.812 339.441 324.031 309.584 291.430 322.162
Current Assets 29.485 8.705 19.207 54.201 83.449 164.599 104.179 92.511 104.425 61.851
Inventories 18.116 0 0 0 18.486 2.313 0 0 0 0
Receivables 6.357 5.877 18.466 35.756 10.912 20.498 48.929 60.671 70.756 16.998
Cash 5.011 2.828 741 18.444 54.050 141.789 55.250 31.839 33.669 44.852
Shareholders Funds -3.022 37.200 38.366 105.389 175.294 335.035 289.547 291.297 339.670 147.606
Social Capital 67 89 88 86 84 124 121 122 121 121
Debts 76.521 165.795 160.183 137.119 106.967 169.005 138.662 110.798 56.184 236.407
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.998 euro and cash availability of 44.852 euro.
The company's Equity was valued at 147.606 euro, while total Liabilities amounted to 236.407 euro. Equity decreased by -190.166 euro, from 339.670 euro in 2023, to 147.606 in 2024.

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