Financial results - SPATYARD BOATS S.R.L.

Financial Summary - Spatyard Boats S.r.l.
Unique identification code: 42006017
Registration number: J2019002015172
Nace: 3012
Sales - Ron
200.025
Net Profit - Ron
2.173
Employees
8
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Company Spatyard Boats S.r.l. with Fiscal Code 42006017 recorded a turnover of 2024 of 200.025, with a net profit of 2.173 and having an average number of employees of 8. 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 - Spatyard Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.114 342.013 161.113 547.624 200.025
Total Income - EUR - - - - - 34.331 342.030 204.614 508.697 245.929
Total Expenses - EUR - - - - - 25.883 327.652 201.516 484.896 240.273
Gross Profit/Loss - EUR - - - - - 8.448 14.378 3.098 23.801 5.655
Net Profit/Loss - EUR - - - - - 8.105 10.955 1.660 8.728 2.173
Employees - - - - - 1 6 8 9 8
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 -63.3%, from 547.624 euro in the year 2023, to 200.025 euro in 2024. The Net Profit decreased by -6.506 euro, from 8.728 euro in 2023, to 2.173 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 - Spatyard Boats S.r.l. - CUI 42006017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.439 14.187 32.164 30.620 38.933
Current Assets - - - - - 222.489 286.104 338.163 405.644 261.527
Inventories - - - - - 62.541 11.266 108.744 499 96.417
Receivables - - - - - 127.071 256.266 186.785 116.254 113.480
Cash - - - - - 32.877 18.572 42.634 288.891 51.630
Shareholders Funds - - - - - 207.721 214.069 216.393 224.465 225.383
Social Capital - - - - - 2.274 2.224 2.231 2.224 2.211
Debts - - - - - 34.207 86.222 142.257 193.329 61.710
Income in Advance - - - - - 0 0 11.677 18.470 13.367
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 261.527 euro in 2024 which includes Inventories of 96.417 euro, Receivables of 113.480 euro and cash availability of 51.630 euro.
The company's Equity was valued at 225.383 euro, while total Liabilities amounted to 61.710 euro. Equity increased by 2.173 euro, from 224.465 euro in 2023, to 225.383 in 2024. The Debt Ratio was 20.5% in the year 2024.

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