Financial results - RO-VELE YACHTING S.R.L.

Financial Summary - Ro-Vele Yachting S.r.l.
Unique identification code: 40302555
Registration number: J13/3657/2018
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-142
Employee
The most important financial indicators for the company Ro-Vele Yachting S.r.l. - Unique Identification Number 40302555: sales in 2023 was - euro, registering a net profit of -142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Vele Yachting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.981 0 56.993 57.225 0
Total Income - EUR - - - - 0 5.009 50 57.024 60.011 29
Total Expenses - EUR - - - - 0 263 60 96 5.844 171
Gross Profit/Loss - EUR - - - - 0 4.746 -10 56.928 54.167 -142
Net Profit/Loss - EUR - - - - 0 4.596 -11 55.251 52.485 -142
Employees - - - - 0 0 0 0 0 0
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.

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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 - Ro-Vele Yachting S.r.l. - CUI 40302555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 145 0 0 0 0 0
Current Assets - - - - 43 4.781 4.541 61.367 52.548 52.247
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 14.504 48.459 50.590
Cash - - - - 43 4.781 4.541 46.863 4.089 1.657
Shareholders Funds - - - - 43 4.638 4.539 59.690 52.533 52.232
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 145 143 2 1.676 15 15
Income in Advance - - - - 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 "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 52.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.590 euro and cash availability of 1.657 euro.
The company's Equity was valued at 52.232 euro, while total Liabilities amounted to 15 euro. Equity decreased by -142 euro, from 52.533 euro in 2022, to 52.232 in 2023.

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