Financial results - YACHT AGENŢIA SRL

Financial Summary - Yacht Agenţia Srl
Unique identification code: 34737148
Registration number: J13/1489/2015
Nace: 4619
Sales - Ron
54.329
Net Profit - Ron
22.441
Employees
Open Account
Company Yacht Agenţia Srl with Fiscal Code 34737148 recorded a turnover of 2018 of 54.329, with a net profit of 22.441 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yacht Agenţia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.742 18.939 58.074 - - - - - -
Total Income - EUR 4 57.000 19.142 58.325 - - - - - -
Total Expenses - EUR 1.722 29.441 7.925 32.978 - - - - - -
Gross Profit/Loss - EUR -1.718 27.559 11.217 25.348 - - - - - -
Net Profit/Loss - EUR -1.718 26.424 11.028 23.988 - - - - - -
Employees 1 1 1 0 - - - - - -
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 increased by 212.4%, from 18.939 euro in the year 2017, to 58.074 euro in 2018. The Net Profit increased by 13.163 euro, from 11.028 euro in 2017, to 23.988 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 - Yacht Agenţia Srl - CUI 34737148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 - - - - - -
Current Assets 455 28.883 17.550 41.892 - - - - - -
Inventories 0 43 42 41 - - - - - -
Receivables 0 25.689 17.112 33.540 - - - - - -
Cash 455 3.152 396 8.311 - - - - - -
Shareholders Funds -1.673 24.769 11.080 34.865 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.248 4.115 6.470 7.027 - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.892 euro in 2018 which includes Inventories of 41 euro, Receivables of 33.540 euro and cash availability of 8.311 euro.
The company's Equity was valued at 34.865 euro, while total Liabilities amounted to 7.027 euro. Equity increased by 23.988 euro, from 11.080 euro in 2017, to 34.865 in 2018.

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