2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.626 | 31.071 | 23.590 | 15.654 | 13.905 | 61.885 | 31.136 | 22.687 | 24.316 | 37.672 |
Total Income - EUR | 69.649 | 31.251 | 23.682 | 16.405 | 13.928 | 61.978 | 31.775 | 30.932 | 98.312 | 37.729 |
Total Expenses - EUR | 55.557 | 37.387 | 24.411 | 20.977 | 20.085 | 56.994 | 34.377 | 26.584 | 67.068 | 37.176 |
Gross Profit/Loss - EUR | 14.092 | -6.136 | -729 | -4.572 | -6.157 | 4.984 | -2.603 | 4.348 | 31.244 | 553 |
Net Profit/Loss - EUR | 14.092 | -6.136 | -1.437 | -4.856 | -6.296 | 3.175 | -3.329 | 3.421 | 28.355 | 295 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Yacht Avantage S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.944 | 2.115 | 1.389 | 14.209 | 10.107 | 6.164 | 2.398 | 0 | 0 | 0 |
Current Assets | 73.165 | 71.980 | 74.688 | 62.477 | 60.036 | 62.122 | 60.676 | 57.201 | 18.823 | 18.206 |
Inventories | 3.654 | 5.416 | 8.519 | 12.216 | 11.585 | 13.534 | 12.702 | 13.833 | 14.990 | 14.324 |
Receivables | 66.046 | 66.480 | 65.732 | 48.990 | 47.902 | 47.400 | 46.443 | 42.353 | 687 | 872 |
Cash | 3.465 | 83 | 438 | 1.272 | 549 | 1.187 | 1.531 | 1.015 | 3.145 | 3.009 |
Shareholders Funds | -14.642 | -20.901 | -22.124 | -26.605 | -32.413 | -28.610 | -31.398 | -27.280 | 990 | 1.282 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 90.914 | 95.141 | 98.393 | 103.666 | 102.735 | 97.099 | 95.197 | 84.718 | 17.986 | 17.072 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Yacht Avantage S.r.l.