Financial results - YACHT AVANTAGE S.R.L.

Financial Summary - Yacht Avantage S.r.l.
Unique identification code: 17387603
Registration number: J40/81/2018
Nace: 7911
Sales - Ron
46.309
Net Profit - Ron
82
Employees
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Company Yacht Avantage S.r.l. with Fiscal Code 17387603 recorded a turnover of 2024 of 46.309, with a net profit of 82 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yacht Avantage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.071 23.590 15.654 13.905 61.885 31.136 22.687 24.316 37.672 46.309
Total Income - EUR 31.251 23.682 16.405 13.928 61.978 31.775 30.932 98.312 37.729 46.337
Total Expenses - EUR 37.387 24.411 20.977 20.085 56.994 34.377 26.584 67.068 37.176 46.070
Gross Profit/Loss - EUR -6.136 -729 -4.572 -6.157 4.984 -2.603 4.348 31.244 553 266
Net Profit/Loss - EUR -6.136 -1.437 -4.856 -6.296 3.175 -3.329 3.421 28.355 295 82
Employees 0 0 1 1 1 0 1 1 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 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 23.6%, from 37.672 euro in the year 2023, to 46.309 euro in 2024. The Net Profit decreased by -211 euro, from 295 euro in 2023, to 82 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 Avantage S.r.l. - CUI 17387603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 1.389 14.209 10.107 6.164 2.398 0 0 0 0
Current Assets 71.980 74.688 62.477 60.036 62.122 60.676 57.201 18.823 18.206 16.071
Inventories 5.416 8.519 12.216 11.585 13.534 12.702 13.833 14.990 14.324 11.318
Receivables 66.480 65.732 48.990 47.902 47.400 46.443 42.353 687 872 1.768
Cash 83 438 1.272 549 1.187 1.531 1.015 3.145 3.009 2.984
Shareholders Funds -20.901 -22.124 -26.605 -32.413 -28.610 -31.398 -27.280 990 1.282 1.357
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.141 98.393 103.666 102.735 97.099 95.197 84.718 17.986 17.072 14.897
Income in Advance 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.071 euro in 2024 which includes Inventories of 11.318 euro, Receivables of 1.768 euro and cash availability of 2.984 euro.
The company's Equity was valued at 1.357 euro, while total Liabilities amounted to 14.897 euro. Equity increased by 82 euro, from 1.282 euro in 2023, to 1.357 in 2024.

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