Financial results - YACHT SAILING S.R.L.

Financial Summary - Yacht Sailing S.r.l.
Unique identification code: 42209690
Registration number: J32/184/2020
Nace: 5520
Sales - Ron
253.806
Net Profit - Ron
60.700
Employees
1
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Company Yacht Sailing S.r.l. with Fiscal Code 42209690 recorded a turnover of 2024 of 253.806, with a net profit of 60.700 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.519 225.873 218.171 298.320 253.806
Total Income - EUR - - - - - 70.769 228.050 219.330 298.802 268.842
Total Expenses - EUR - - - - - 66.201 190.759 88.146 179.208 197.422
Gross Profit/Loss - EUR - - - - - 4.568 37.291 131.184 119.594 71.420
Net Profit/Loss - EUR - - - - - 3.952 35.284 129.255 116.936 60.700
Employees - - - - - 1 1 1 1 1
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 -14.4%, from 298.320 euro in the year 2023, to 253.806 euro in 2024. The Net Profit decreased by -55.582 euro, from 116.936 euro in 2023, to 60.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yacht Sailing S.r.l. - CUI 42209690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67.298 76.120 126.070 178.719 199.788
Current Assets - - - - - 11.178 43.386 132.155 71.081 26.393
Inventories - - - - - 914 893 1.702 562 884
Receivables - - - - - 3.964 21.391 114.384 29.002 22.500
Cash - - - - - 6.301 21.102 16.070 41.516 3.009
Shareholders Funds - - - - - 3.993 39.189 168.565 206.538 185.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 69.738 80.318 89.660 43.262 40.284
Income in Advance - - - - - 10.130 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.393 euro in 2024 which includes Inventories of 884 euro, Receivables of 22.500 euro and cash availability of 3.009 euro.
The company's Equity was valued at 185.964 euro, while total Liabilities amounted to 40.284 euro. Equity decreased by -19.420 euro, from 206.538 euro in 2023, to 185.964 in 2024.

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