Financial results - NAVALE YACHTING SERVICES S.R.L.

Financial Summary - Navale Yachting Services S.r.l.
Unique identification code: 46410262
Registration number: J2022012681402
Nace: 3315
Sales - Ron
91.042
Net Profit - Ron
76.175
Employees
1
Open Account
Company Navale Yachting Services S.r.l. with Fiscal Code 46410262 recorded a turnover of 2024 of 91.042, with a net profit of 76.175 and having an average number of employees of 1. 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 - Navale Yachting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 284.994 0 91.042
Total Income - EUR - - - - - - - 285.144 344 91.697
Total Expenses - EUR - - - - - - - 3.735 10.730 12.773
Gross Profit/Loss - EUR - - - - - - - 281.409 -10.386 78.924
Net Profit/Loss - EUR - - - - - - - 279.125 -10.389 76.175
Employees - - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NAVALE YACHTING SERVICES S.R.L.

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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 - Navale Yachting Services S.r.l. - CUI 46410262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 284.990 227.094 76.523
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 100.988 38.049 64.021
Cash - - - - - - - 184.002 189.045 12.501
Shareholders Funds - - - - - - - 279.166 218.969 76.223
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.824 8.205 300
Income in Advance - - - - - - - 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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.021 euro and cash availability of 12.501 euro.
The company's Equity was valued at 76.223 euro, while total Liabilities amounted to 300 euro. Equity decreased by -141.523 euro, from 218.969 euro in 2023, to 76.223 in 2024.

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