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
37.672
Net Profit - Ron
295
Employee
The most important financial indicators for the company Yacht Avantage S.r.l. - Unique Identification Number 17387603: sales in 2023 was 37.672 euro, registering a net profit of 295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yacht Avantage S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 55.4%, from 24.316 euro in the year 2022, to 37.672 euro in 2023. The Net Profit decreased by -27.975 euro, from 28.355 euro in 2022, to 295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yacht Avantage S.r.l. - CUI 17387603

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.206 euro in 2023 which includes Inventories of 14.324 euro, Receivables of 872 euro and cash availability of 3.009 euro.
The company's Equity was valued at 1.282 euro, while total Liabilities amounted to 17.072 euro. Equity increased by 295 euro, from 990 euro in 2022, to 1.282 in 2023.

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