Financial results - VALAUR YACHTS S.R.L.

Financial Summary - Valaur Yachts S.r.l.
Unique identification code: 43473789
Registration number: J38/1040/2020
Nace: 3012
Sales - Ron
325.978
Net Profit - Ron
197.228
Employees
5
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Company Valaur Yachts S.r.l. with Fiscal Code 43473789 recorded a turnover of 2024 of 325.978, with a net profit of 197.228 and having an average number of employees of 5. 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 - Valaur Yachts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 103.918 232.741 493.812 325.978
Total Income - EUR - - - - - 0 103.918 232.741 496.804 325.978
Total Expenses - EUR - - - - - 0 17.529 91.491 132.193 118.971
Gross Profit/Loss - EUR - - - - - 0 86.389 141.250 364.611 207.007
Net Profit/Loss - EUR - - - - - 0 85.350 138.923 359.643 197.228
Employees - - - - - 0 1 2 6 5
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 -33.6%, from 493.812 euro in the year 2023, to 325.978 euro in 2024. The Net Profit decreased by -160.405 euro, from 359.643 euro in 2023, to 197.228 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 - Valaur Yachts S.r.l. - CUI 43473789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.008 19.067 57.962 57.638
Current Assets - - - - - 41 68.133 166.781 341.907 178.681
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 18.303 12.413 254.550 65.400
Cash - - - - - 41 49.830 154.368 87.357 113.281
Shareholders Funds - - - - - 41 85.390 178.426 353.133 208.413
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.750 7.422 46.736 27.906
Income in Advance - - - - - 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 "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 178.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.400 euro and cash availability of 113.281 euro.
The company's Equity was valued at 208.413 euro, while total Liabilities amounted to 27.906 euro. Equity decreased by -142.747 euro, from 353.133 euro in 2023, to 208.413 in 2024.

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